GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.6M
3
+$20M
4
ANET icon
Arista Networks
ANET
+$15.9M
5
NKE icon
Nike
NKE
+$15.3M

Top Sells

1
+$38.7M
2
+$33.7M
3
+$22.4M
4
GD icon
General Dynamics
GD
+$21.7M
5
GILD icon
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 Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$72.7B
$3M 0.17%
12,093
-2,956
VOO icon
77
Vanguard S&P 500 ETF
VOO
$757B
$2.72M 0.16%
5,294
+1,182
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$60.7B
$2.7M 0.16%
122,437
+80,585
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.52M 0.14%
43,266
-5,737
IVV icon
80
iShares Core S&P 500 ETF
IVV
$660B
$2.44M 0.14%
4,345
+816
EFX icon
81
Equifax
EFX
$28B
$2.14M 0.12%
8,775
-230
MPC icon
82
Marathon Petroleum
MPC
$56.1B
$1.9M 0.11%
13,037
-265,321
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.86M 0.11%
74,306
+54,903
AFL icon
84
Aflac
AFL
$57.6B
$1.83M 0.1%
16,430
+925
UMH
85
UMH Properties
UMH
$1.21B
$1.8M 0.1%
96,368
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.8M 0.1%
3,372
-125
COST icon
87
Costco
COST
$415B
$1.42M 0.08%
1,500
+4
SCHV icon
88
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.4M 0.08%
52,559
+34,253
RCAT icon
89
Red Cat Holdings
RCAT
$1.39B
$1.3M 0.07%
+220,501
SPXU icon
90
ProShares UltraPro Short S&P 500
SPXU
$553M
$1.23M 0.07%
48,185
+11,553
WM icon
91
Waste Management
WM
$86.8B
$1.17M 0.07%
5,040
-101
CHD icon
92
Church & Dwight Co
CHD
$21.6B
$1.15M 0.07%
10,470
-7,944
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$122B
$1.15M 0.07%
3,189
+1,045
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.07T
$1.09M 0.06%
6,991
-85
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$543B
$1.09M 0.06%
3,958
+1,806
DUK icon
96
Duke Energy
DUK
$99.9B
$1.01M 0.06%
8,271
+6,333
GLD icon
97
SPDR Gold Trust
GLD
$135B
$848K 0.05%
2,942
+263
UNH icon
98
UnitedHealth
UNH
$323B
$830K 0.05%
1,584
+18
LLY icon
99
Eli Lilly
LLY
$720B
$812K 0.05%
983
-64
BAC icon
100
Bank of America
BAC
$376B
$790K 0.05%
+18,940
2 3
4
5 6