GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+0.62%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.66B
AUM Growth
+$1.66B
(-2.4%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
179
New
6
Increased
61
Reduced
81
Closed
10
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$25.2M |
| 2 |
Arista Networks
ANET
|
$21.4M |
| 3 |
NVIDIA
NVDA
|
$1.87M |
| 4 |
Intel
INTC
|
$1.83M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$959K |
Top Sells
| 1 |
AbbVie
ABBV
|
$27.8M |
| 2 |
Dollar General
DG
|
$19.9M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$3.36M |
| 4 |
Marathon Petroleum
MPC
|
$3.14M |
| 5 |
Apple
AAPL
|
$2.34M |
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Technology | 12.08% |
| 3 | Consumer Staples | 9.98% |
| 4 | Financials | 9.56% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$718B
| $2M | 0.12% |
4,004
| – | – |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $1.98M | 0.12% |
19,611
-458
| -2% | -$46.2K |
|
78
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.95M | 0.12% |
3,579
+95
| +3% | +$51.7K |
|
79
Church & Dwight Co
CHD
$22.6B
| $1.91M | 0.11% |
18,414
| – | – |
|
80
iShares Core S&P 500 ETF
IVV
$655B
| $1.63M | 0.1% |
2,975
+20
| +0.7% | +$10.9K |
|
|
UMH
81
UMH Properties
UMH
$1.31B
| $1.54M | 0.09% |
96,368
| – | – |
|
82
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.39M | 0.08% |
18,697
-190
| -1% | -$14.1K |
|
83
Aflac
AFL
$56.6B
| $1.38M | 0.08% |
15,503
-53
| -0.3% | -$4.73K |
|
84
Alphabet (Google) Class C
GOOG
$2.53T
| $1.27M | 0.08% |
6,938
-13
| -0.2% | -$2.38K |
|
85
Costco
COST
$417B
| $1.23M | 0.07% |
1,450
+1
| +0.1% | +$850 |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.07% |
3,000
-124
| -4% | -$50.4K |
|
87
Novo Nordisk
NVO
$250B
| $1.21M | 0.07% |
8,459
| – | – |
|
88
SPDR Gold Trust
GLD
$109B
| $1.08M | 0.07% |
5,020
+45
| +0.9% | +$9.68K |
|
89
Waste Management
WM
$91B
| $975K | 0.06% |
4,570
+106
| +2% | +$22.6K |
|
|
90
ProShares UltraPro Short S&P 500
SPXU
$543M
| $948K | 0.06% |
32,902
-116,637
| -78% | -$3.36M |
|
91
Eli Lilly
LLY
$654B
| $933K | 0.06% |
1,031
+25
| +2% | +$22.6K |
|
92
Becton Dickinson
BDX
$54.6B
| $878K | 0.05% |
3,757
-425
| -10% | -$99.3K |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $846K | 0.05% |
10,082
-768
| -7% | -$64.5K |
|
94
Genuine Parts
GPC
$19.3B
| $820K | 0.05% |
5,925
-52
| -0.9% | -$7.19K |
|
95
iShares Russell 1000 Growth ETF
IWF
$115B
| $805K | 0.05% |
2,208
+142
| +7% | +$51.8K |
|
96
UnitedHealth
UNH
$283B
| $797K | 0.05% |
1,565
+26
| +2% | +$13.2K |
|
97
Shell
SHEL
$214B
| $776K | 0.05% |
10,752
-415
| -4% | -$30K |
|
98
Procter & Gamble
PG
$371B
| $660K | 0.04% |
4,003
-265
| -6% | -$43.7K |
|
99
Oracle
ORCL
$630B
| $609K | 0.04% |
4,316
-18
| -0.4% | -$2.54K |
|
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $604K | 0.04% |
7,740
-646
| -8% | -$50.4K |
|