GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+4.82%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$846M
AUM Growth
+$846M
(-2.9%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
180
New
16
Increased
15
Reduced
121
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.48M |
| 3 |
Ecolab
ECL
|
$7.96M |
| 4 |
CERN
Cerner Corp
CERN
|
$7.4M |
| 5 |
Ross Stores
ROST
|
$7.18M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$8.79M |
| 3 |
Zimmer Biomet
ZBH
|
$8.05M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$6.22M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.42M |
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Financials | 10.84% |
| 3 | Technology | 10.74% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$519B
| $863K | 0.1% |
8,277
+5,803
| +235% | +$605K |
|
102
Eaton
ETN
$133B
| $853K | 0.1% |
16,396
-2,118
| -11% | -$110K |
|
103
3M
MMM
$80.9B
| $824K | 0.1% |
5,472
-1,422
| -21% | -$214K |
|
104
AT&T
T
$210B
| $769K | 0.09% |
22,351
-10,154
| -31% | -$349K |
|
105
Four Corners Property Trust
FCPT
$2.7B
| $671K | 0.08% |
+27,772
| New | +$671K |
|
106
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $666K | 0.08% |
12,600
-4,204
| -25% | -$222K |
|
107
Fortune Brands Innovations
FBIN
$6.87B
| $660K | 0.08% |
11,890
| – | – |
|
108
Schwab US Mid-Cap ETF
SCHM
$12B
| $650K | 0.08% |
16,216
-2,577
| -14% | -$103K |
|
109
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$431M
| $625K | 0.07% |
13,269
+4,458
| +51% | +$210K |
|
110
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $603K | 0.07% |
14,218
-6,227
| -30% | -$264K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $569K | 0.07% |
7,319
-1,051
| -13% | -$81.7K |
|
112
Amgen
AMGN
$155B
| $543K | 0.06% |
3,343
+766
| +30% | +$124K |
|
113
DuPont de Nemours
DD
$31.8B
| $541K | 0.06% |
+10,501
| New | +$541K |
|
114
Kimberly-Clark
KMB
$43B
| $460K | 0.05% |
3,615
-1,428
| -28% | -$182K |
|
115
Honeywell
HON
$137B
| $446K | 0.05% |
4,309
-1,746
| -29% | -$181K |
|
116
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $424K | 0.05% |
+2,763
| New | +$424K |
|
117
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $412K | 0.05% |
5,855
-583
| -9% | -$41K |
|
118
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $393K | 0.05% |
7,541
-1,637
| -18% | -$85.3K |
|
119
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $382K | 0.05% |
19,563
-11,157
| -36% | -$218K |
|
|
EMC
120
DELISTED
EMC CORPORATION
EMC
| $353K | 0.04% |
13,736
-2,703
| -16% | -$69.5K |
|
121
iShares US Utilities ETF
IDU
$1.64B
| $346K | 0.04% |
+3,208
| New | +$346K |
|
|
GAS
122
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $340K | 0.04% |
5,325
-1,295
| -20% | -$82.7K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $335K | 0.04% |
2,536
-1,784
| -41% | -$236K |
|
|
IBDF
124
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
| $323K | 0.04% |
12,820
| – | – |
|
125
Duke Energy
DUK
$95.1B
| $314K | 0.04% |
4,402
-2,560
| -37% | -$183K |
|