GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+8.14%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.87B
AUM Growth
+$129M
(+7.4%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
203
New
20
Increased
67
Reduced
67
Closed
17
Top Buys
| 1 |
Lazard
LAZ
|
$14.8M |
| 2 |
Morgan Stanley
MS
|
$14.6M |
| 3 |
Oshkosh
OSK
|
$13.9M |
| 4 |
Starbucks
SBUX
|
$13.4M |
| 5 |
Match Group
MTCH
|
$13M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$24.4M |
| 2 |
Philip Morris
PM
|
$24M |
| 3 |
Allstate
ALL
|
$13.1M |
| 4 |
Dominion Energy
D
|
$12.6M |
| 5 |
Lockheed Martin
LMT
|
$9.01M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 14.57% |
| 3 | Utilities | 9.47% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$528B
| $1.15M | 0.06% |
3,791
-167
| -4% | -$50.8K |
|
102
Duke Energy
DUK
$93.8B
| $1.08M | 0.06% |
9,183
+912
| +11% | +$108K |
|
103
Church & Dwight Co
CHD
$23.4B
| $1.01M | 0.05% |
10,470
| – | – |
|
104
Cambria Emerging Shareholder Yield ETF
EYLD
$565M
| $964K | 0.05% |
26,693
+1,915
| +8% | +$69.2K |
|
105
Bank of America
BAC
$368B
| $953K | 0.05% |
20,140
+1,200
| +6% | +$56.8K |
|
106
SPDR Gold Trust
GLD
$112B
| $900K | 0.05% |
2,952
+10
| +0.3% | +$3.05K |
|
107
Oracle
ORCL
$656B
| $836K | 0.04% |
3,825
| – | – |
|
108
Genuine Parts
GPC
$19.4B
| $835K | 0.04% |
6,887
+1,030
| +18% | +$125K |
|
109
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $826K | 0.04% |
23,038
+14,043
| +156% | +$503K |
|
110
ProShares UltraPro Short S&P 500
SPXU
$523M
| $810K | 0.04% |
48,185
| – | – |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $778K | 0.04% |
8,288
-90
| -1% | -$8.45K |
|
112
Shell
SHEL
$208B
| $753K | 0.04% |
10,701
| – | – |
|
113
iShares Morningstar Growth ETF
ILCG
$2.93B
| $747K | 0.04% |
7,709
+2,831
| +58% | +$274K |
|
114
iShares Core US Aggregate Bond ETF
AGG
$131B
| $740K | 0.04% |
7,464
| – | – |
|
115
Eli Lilly
LLY
$653B
| $708K | 0.04% |
908
-75
| -8% | -$58.5K |
|
116
Mastercard
MA
$528B
| $690K | 0.04% |
1,227
-61
| -5% | -$34.3K |
|
117
Walt Disney
DIS
$213B
| $650K | 0.03% |
5,239
-275
| -5% | -$34.1K |
|
118
Procter & Gamble
PG
$375B
| $649K | 0.03% |
4,074
+92
| +2% | +$14.7K |
|
119
Kroger
KR
$44.8B
| $648K | 0.03% |
9,036
-838
| -8% | -$60.1K |
|
120
Chevron
CVX
$310B
| $646K | 0.03% |
4,511
-81
| -2% | -$11.6K |
|
121
Johnson & Johnson
JNJ
$429B
| $582K | 0.03% |
3,807
+150
| +4% | +$22.9K |
|
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $578K | 0.03% |
6,904
-91
| -1% | -$7.62K |
|
123
Novo Nordisk
NVO
$245B
| $549K | 0.03% |
7,959
| – | – |
|
124
McKesson
MCK
$85.3B
| $547K | 0.03% |
746
-35
| -4% | -$25.6K |
|
125
Becton Dickinson
BDX
$55.1B
| $541K | 0.03% |
3,139
| – | – |
|