GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+1.64%
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
(-0.07%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
211
New
26
Increased
79
Reduced
68
Closed
28
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$21.4M |
| 2 |
TotalEnergies
TTE
|
$20.6M |
| 3 |
US Bancorp
USB
|
$20M |
| 4 |
Arista Networks
ANET
|
$15.9M |
| 5 |
Nike
NKE
|
$15.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$38.7M |
| 2 |
Chevron
CVX
|
$33.7M |
| 3 |
Zimmer Biomet
ZBH
|
$22.4M |
| 4 |
General Dynamics
GD
|
$21.7M |
| 5 |
Gilead Sciences
GILD
|
$21.2M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 13.22% |
| 3 | Utilities | 10.78% |
| 4 | Consumer Staples | 9.37% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $3M | 0.17% |
12,093
-2,956
| -20% | -$733K |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $2.72M | 0.16% |
5,294
+1,182
| +29% | +$607K |
|
78
Schwab US Large- Cap ETF
SCHX
$59B
| $2.7M | 0.16% |
122,437
+80,585
| +193% | +$1.78M |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.52M | 0.14% |
43,266
-5,737
| -12% | -$335K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $2.44M | 0.14% |
4,345
+816
| +23% | +$459K |
|
81
Equifax
EFX
$30.3B
| $2.14M | 0.12% |
8,775
-230
| -3% | -$56K |
|
|
82
Marathon Petroleum
MPC
$54.6B
| $1.9M | 0.11% |
13,037
-265,321
| -95% | -$38.7M |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.86M | 0.11% |
74,306
+54,903
| +283% | +$1.37M |
|
84
Aflac
AFL
$57.2B
| $1.83M | 0.1% |
16,430
+925
| +6% | +$103K |
|
|
UMH
85
UMH Properties
UMH
$1.33B
| $1.8M | 0.1% |
96,368
| – | – |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 0.1% |
3,372
-125
| -4% | -$66.6K |
|
87
Costco
COST
$418B
| $1.42M | 0.08% |
1,500
+4
| +0.3% | +$3.78K |
|
88
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.4M | 0.08% |
52,559
+34,253
| +187% | +$910K |
|
89
Red Cat Holdings
RCAT
$892M
| $1.3M | 0.07% |
+220,501
| New | +$1.3M |
|
90
ProShares UltraPro Short S&P 500
SPXU
$527M
| $1.23M | 0.07% |
48,185
+11,553
| +32% | +$295K |
|
91
Waste Management
WM
$91.2B
| $1.17M | 0.07% |
5,040
-101
| -2% | -$23.4K |
|
92
Church & Dwight Co
CHD
$22.7B
| $1.15M | 0.07% |
10,470
-7,944
| -43% | -$875K |
|
93
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.15M | 0.07% |
3,189
+1,045
| +49% | +$377K |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.06% |
6,991
-85
| -1% | -$13.3K |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $1.09M | 0.06% |
3,958
+1,806
| +84% | +$496K |
|
96
Duke Energy
DUK
$95.3B
| $1.01M | 0.06% |
8,271
+6,333
| +327% | +$772K |
|
97
SPDR Gold Trust
GLD
$107B
| $848K | 0.05% |
2,942
+263
| +10% | +$75.8K |
|
98
UnitedHealth
UNH
$281B
| $830K | 0.05% |
1,584
+18
| +1% | +$9.43K |
|
99
Eli Lilly
LLY
$657B
| $812K | 0.05% |
983
-64
| -6% | -$52.9K |
|
100
Bank of America
BAC
$376B
| $790K | 0.05% |
+18,940
| New | +$790K |
|