GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+3.62%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$851M
AUM Growth
+$851M
(+0.67%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
168
New
11
Increased
61
Reduced
67
Closed
22
Top Buys
| 1 |
3M
MMM
|
$8.23M |
| 2 |
SEI Investments
SEIC
|
$7.99M |
| 3 |
Abbott
ABT
|
$7.46M |
| 4 |
Accenture
ACN
|
$6.9M |
| 5 |
Hormel Foods
HRL
|
$6.62M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 2 |
GE Aerospace
GE
|
$11.2M |
| 3 |
Franklin Resources
BEN
|
$6.82M |
| 4 |
W.W. Grainger
GWW
|
$6.76M |
| 5 |
TotalEnergies
TTE
|
$5M |
Sector Composition
| 1 | Healthcare | 12.22% |
| 2 | Technology | 11.37% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortune Brands Innovations
FBIN
$7.02B
| $666K | 0.08% |
11,890
| – | – |
|
102
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $653K | 0.08% |
15,121
+903
| +6% | +$39K |
|
103
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $650K | 0.08% |
16,002
-214
| -1% | -$8.69K |
|
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $633K | 0.07% |
9,525
-10,115
| -52% | -$672K |
|
|
105
GE Aerospace
GE
$292B
| $601K | 0.07% |
18,896
-353,266
| -95% | -$11.2M |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $554K | 0.07% |
6,816
-503
| -7% | -$40.9K |
|
107
Cummins
CMI
$54.9B
| $517K | 0.06% |
4,699
-7,278
| -61% | -$801K |
|
108
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $496K | 0.06% |
23,875
+4,312
| +22% | +$89.6K |
|
109
Honeywell
HON
$139B
| $465K | 0.05% |
4,148
-161
| -4% | -$18K |
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $462K | 0.05% |
8,872
+1,331
| +18% | +$69.3K |
|
111
DuPont de Nemours
DD
$32.2B
| $458K | 0.05% |
9,001
-1,500
| -14% | -$76.3K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $398K | 0.05% |
2,808
+272
| +11% | +$38.6K |
|
113
Amgen
AMGN
$155B
| $394K | 0.05% |
2,629
-714
| -21% | -$107K |
|
114
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $387K | 0.05% |
5,124
-731
| -12% | -$55.2K |
|
115
Philip Morris
PM
$260B
| $365K | 0.04% |
3,716
+903
| +32% | +$88.7K |
|
116
Caterpillar
CAT
$196B
| $334K | 0.04% |
4,360
| – | – |
|
|
GAS
117
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $332K | 0.04% |
5,091
-234
| -4% | -$15.3K |
|
118
Kimberly-Clark
KMB
$42.8B
| $327K | 0.04% |
2,430
-1,185
| -33% | -$159K |
|
119
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $323K | 0.04% |
10,796
-42,208
| -80% | -$1.26M |
|
120
Vulcan Materials
VMC
$38.5B
| $322K | 0.04% |
3,050
-50
| -2% | -$5.28K |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $313K | 0.04% |
11,748
-1,988
| -14% | -$53K |
|
122
SPDR Gold Trust
GLD
$107B
| $300K | 0.04% |
+2,548
| New | +$300K |
|
123
Leggett & Platt
LEG
$1.3B
| $289K | 0.03% |
5,965
| – | – |
|
124
Acuity Brands
AYI
$10B
| $281K | 0.03% |
1,288
| – | – |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $277K | 0.03% |
3,289
-75
| -2% | -$6.32K |
|