GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
This Quarter Return
-2.83%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
-$23.2M
Cap. Flow %
-1.33%
Top 10 Hldgs %
28.61%
Holding
190
New
–
Increased
2
Reduced
83
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$574
2
DIS icon
Walt Disney
DIS
$96

Top Sells

1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.13M
2
MPC icon
Marathon Petroleum
MPC
$970K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$693K
4
GLD icon
SPDR Gold Trust
GLD
$651K
5
AAPL icon
Apple
AAPL
$560K

Sector Composition

1 Technology 13.41%
2 Financials 11.21%
3 Utilities 10.21%
4 Healthcare 9.22%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$59B
$2.84M 0.16%
41,852
-874
-2% -$59.3K
EFX icon
77
Equifax
EFX
$30.3B
$2.65M 0.15%
9,005
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$726B
$2.17M 0.12%
4,112
– –
NVDA icon
79
NVIDIA
NVDA
$4.24T
$2.11M 0.12%
17,415
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$662B
$2.04M 0.12%
3,529
– –
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.02M 0.12%
19,403
-308
-2% -$32.1K
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$658B
$2M 0.11%
3,486
+1
+0% +$574
CHD icon
83
Church & Dwight Co
CHD
$22.7B
$1.93M 0.11%
18,414
– –
UMH
84
UMH Properties
UMH
$1.33B
$1.9M 0.11%
96,368
– –
AFL icon
85
Aflac
AFL
$57.2B
$1.73M 0.1%
15,505
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.61M 0.09%
3,497
-50
-1% -$23K
SCHV icon
87
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.47M 0.08%
18,306
-315
-2% -$25.3K
PSX icon
88
Phillips 66
PSX
$54B
$1.39M 0.08%
10,549
-1,837
-15% -$241K
COST icon
89
Costco
COST
$418B
$1.33M 0.08%
1,496
-100
-6% -$88.6K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.58T
$1.18M 0.07%
7,076
-16
-0.2% -$2.68K
WM icon
91
Waste Management
WM
$91.2B
$1.07M 0.06%
5,141
– –
NVO icon
92
Novo Nordisk
NVO
$251B
$1.01M 0.06%
8,459
– –
LLY icon
93
Eli Lilly
LLY
$657B
$928K 0.05%
1,047
– –
UNH icon
94
UnitedHealth
UNH
$281B
$916K 0.05%
1,566
– –
BDX icon
95
Becton Dickinson
BDX
$55.3B
$906K 0.05%
3,757
– –
SPXU icon
96
ProShares UltraPro Short S&P 500
SPXU
$527M
$888K 0.05%
36,632
– –
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$882K 0.05%
9,658
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$116B
$805K 0.05%
2,144
– –
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$131B
$756K 0.04%
7,464
– –
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$72.5B
$731K 0.04%
8,649
– –
2 3
4
5 6