GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.57%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.7B
AUM Growth
+$1.7B
(+12%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
178
New
19
Increased
78
Reduced
62
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$14.5M |
| 2 |
Adobe
ADBE
|
$12M |
| 3 |
Dollar General
DG
|
$8.29M |
| 4 |
Dominion Energy
D
|
$8.09M |
| 5 |
American Electric Power
AEP
|
$7.18M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$8.21M |
| 2 |
Sanofi
SNY
|
$7.58M |
| 3 |
Marathon Petroleum
MPC
|
$3.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 5 |
CVS Health
CVS
|
$1.71M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Consumer Staples | 11.08% |
| 3 | Energy | 10.34% |
| 4 | Financials | 10.09% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $1.92M | 0.11% |
18,414
-39
| -0.2% | -$4.07K |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.86M | 0.11% |
20,069
-565
| -3% | -$52.4K |
|
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.82M | 0.11% |
3,484
-4,574
| -57% | -$2.39M |
|
|
UMH
79
UMH Properties
UMH
$1.33B
| $1.57M | 0.09% |
96,368
| – | – |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $1.55M | 0.09% |
2,955
-129
| -4% | -$67.8K |
|
81
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.44M | 0.08% |
18,887
-46
| -0.2% | -$3.5K |
|
82
NVIDIA
NVDA
$4.24T
| $1.43M | 0.08% |
1,579
+260
| +20% | +$235K |
|
83
Aflac
AFL
$57.2B
| $1.34M | 0.08% |
15,556
-504
| -3% | -$43.3K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.08% |
3,124
-588
| -16% | -$247K |
|
85
Novo Nordisk
NVO
$251B
| $1.09M | 0.06% |
8,459
| – | – |
|
86
Costco
COST
$418B
| $1.06M | 0.06% |
1,449
+57
| +4% | +$41.8K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.06% |
6,951
-21
| -0.3% | -$3.2K |
|
88
Becton Dickinson
BDX
$55.3B
| $1.03M | 0.06% |
4,182
-95
| -2% | -$23.5K |
|
89
SPDR Gold Trust
GLD
$107B
| $1.02M | 0.06% |
4,975
+6
| +0.1% | +$1.23K |
|
90
ProShares UltraPro Short S&P 500
SPXU
$527M
| $966K | 0.06% |
149,539
+33,241
| +29% | +$215K |
|
91
Waste Management
WM
$91.2B
| $952K | 0.06% |
4,464
+81
| +2% | +$17.3K |
|
92
Global Payments
GPN
$21.5B
| $927K | 0.05% |
6,938
| – | – |
|
93
Genuine Parts
GPC
$19.4B
| $926K | 0.05% |
5,977
+28
| +0.5% | +$4.34K |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $907K | 0.05% |
10,850
+135
| +1% | +$11.3K |
|
95
Walt Disney
DIS
$213B
| $792K | 0.05% |
6,476
-195
| -3% | -$23.9K |
|
96
Eli Lilly
LLY
$657B
| $783K | 0.05% |
1,006
+72
| +8% | +$56K |
|
97
UnitedHealth
UNH
$281B
| $761K | 0.04% |
1,539
-3
| -0.2% | -$1.48K |
|
98
Shell
SHEL
$215B
| $749K | 0.04% |
11,167
| – | – |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $696K | 0.04% |
2,066
| – | – |
|
|
100
Procter & Gamble
PG
$368B
| $692K | 0.04% |
4,268
-50,576
| -92% | -$8.21M |
|