GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+2.2%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$869M
AUM Growth
+$869M
(+2%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
155
New
9
Increased
80
Reduced
46
Closed
14
Top Buys
Top Sells
| 1 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$14.8M |
| 2 |
IBM
IBM
|
$1.63M |
| 3 |
Altria Group
MO
|
$1.49M |
| 4 |
Baidu
BIDU
|
$1.38M |
| 5 |
McKesson
MCK
|
$1.24M |
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Technology | 10.59% |
| 3 | Financials | 10.22% |
| 4 | Consumer Staples | 9.1% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortune Brands Innovations
FBIN
$7.02B
| $689K | 0.08% |
11,890
| – | – |
|
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $653K | 0.08% |
9,838
+313
| +3% | +$20.8K |
|
103
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $598K | 0.07% |
14,243
-1,759
| -11% | -$73.9K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $589K | 0.07% |
7,079
+263
| +4% | +$21.9K |
|
105
Honeywell
HON
$139B
| $491K | 0.06% |
4,222
+74
| +2% | +$8.61K |
|
106
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $471K | 0.05% |
6,103
+979
| +19% | +$75.6K |
|
107
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $463K | 0.05% |
21,750
-2,125
| -9% | -$45.2K |
|
108
Leggett & Platt
LEG
$1.3B
| $451K | 0.05% |
8,825
+2,860
| +48% | +$146K |
|
109
DuPont de Nemours
DD
$32.2B
| $447K | 0.05% |
9,000
-1
| -0% | -$50 |
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $435K | 0.05% |
8,047
-825
| -9% | -$44.6K |
|
111
DTE Energy
DTE
$28.4B
| $426K | 0.05% |
+4,300
| New | +$426K |
|
112
Amgen
AMGN
$155B
| $413K | 0.05% |
2,712
+83
| +3% | +$12.6K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $403K | 0.05% |
2,782
-26
| -0.9% | -$3.77K |
|
114
Caterpillar
CAT
$196B
| $384K | 0.04% |
5,060
+700
| +16% | +$53.1K |
|
115
Vulcan Materials
VMC
$38.5B
| $367K | 0.04% |
3,050
| – | – |
|
|
GAS
116
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $354K | 0.04% |
5,366
+275
| +5% | +$18.1K |
|
117
Meta Platforms (Facebook)
META
$1.86T
| $338K | 0.04% |
2,958
+1,000
| +51% | +$114K |
|
118
Kimberly-Clark
KMB
$42.8B
| $328K | 0.04% |
2,384
-46
| -2% | -$6.33K |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $325K | 0.04% |
11,965
+217
| +2% | +$5.89K |
|
120
Philip Morris
PM
$260B
| $322K | 0.04% |
3,163
-553
| -15% | -$56.3K |
|
121
Acuity Brands
AYI
$10B
| $319K | 0.04% |
1,288
| – | – |
|
122
iShares Core S&P 500 ETF
IVV
$662B
| $294K | 0.03% |
1,395
+411
| +42% | +$86.6K |
|
123
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $293K | 0.03% |
7,082
+777
| +12% | +$32.1K |
|
124
Vanguard Utilities ETF
VPU
$7.27B
| $282K | 0.03% |
2,461
+221
| +10% | +$25.3K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $266K | 0.03% |
3,189
-100
| -3% | -$8.34K |
|