GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.48%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$920M
AUM Growth
+$55.7M
(+6.5%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-37.41%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
193
New
25
Increased
76
Reduced
59
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 2 |
Chevron
CVX
|
$11.5M |
| 3 |
Becton Dickinson
BDX
|
$11M |
| 4 |
US Bancorp
USB
|
$10.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$10.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$409M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$9.84M |
| 3 |
Diageo
DEO
|
$6.98M |
| 4 |
American Express
AXP
|
$6.81M |
| 5 |
AET
Aetna Inc
AET
|
$5.44M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Financials | 11.68% |
| 3 | Technology | 11.43% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$210B
| $784K | 0.09% |
29,227
+320
| +1% | +$8.58K |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $783K | 0.09% |
116,720
+49,056
| +72% | +$329K |
|
103
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $764K | 0.08% |
53,289
+22,065
| +71% | +$316K |
|
104
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $707K | 0.08% |
28,747
+5,678
| +25% | +$140K |
|
105
Honeywell
HON
$136B
| $666K | 0.07% |
6,849
-38,847
| -85% | -$3.78M |
|
|
106
Berkshire Hathaway Class A
BRK.A
$1.09T
| $615K | 0.07% |
3
-1,997
| -100% | -$409M |
|
107
Duke Energy
DUK
$94.9B
| $597K | 0.06% |
8,456
-26,955
| -76% | -$1.9M |
|
108
Kimberly-Clark
KMB
$42.6B
| $559K | 0.06% |
5,279
-739
| -12% | -$78.3K |
|
109
Fortune Brands Innovations
FBIN
$6.88B
| $545K | 0.06% |
13,911
| – | – |
|
110
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $539K | 0.06% |
37,947
+12,975
| +52% | +$184K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $536K | 0.06% |
6,822
+796
| +13% | +$62.5K |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| $503K | 0.05% |
19,064
-372,772
| -95% | -$9.84M |
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $483K | 0.05% |
9,178
+408
| +5% | +$21.5K |
|
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $475K | 0.05% |
+3,493
| New | +$475K |
|
115
iShares Select Dividend ETF
DVY
$20.7B
| $452K | 0.05% |
6,011
+611
| +11% | +$45.9K |
|
116
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $425K | 0.05% |
5,780
+546
| +10% | +$40.1K |
|
117
Conagra Brands
CAG
$9.2B
| $414K | 0.05% |
12,159
-438
| -3% | -$14.9K |
|
118
Nike
NKE
$111B
| $402K | 0.04% |
7,444
| – | – |
|
119
Amgen
AMGN
$153B
| $396K | 0.04% |
2,577
+75
| +3% | +$11.5K |
|
120
Philip Morris
PM
$254B
| $390K | 0.04% |
4,864
+150
| +3% | +$12K |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $390K | 0.04% |
6,424
-924
| -13% | -$56.1K |
|
122
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $383K | 0.04% |
26,684
+10,216
| +62% | +$147K |
|
123
Leggett & Platt
LEG
$1.28B
| $367K | 0.04% |
7,538
-560
| -7% | -$27.3K |
|
124
Starbucks
SBUX
$99B
| $348K | 0.04% |
+6,497
| New | +$348K |
|
125
Bank of America
BAC
$373B
| $342K | 0.04% |
20,071
-156
| -0.8% | -$2.66K |
|