GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+1.88%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$874M
AUM Growth
+$874M
(+0.66%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
147
New
6
Increased
57
Reduced
68
Closed
5
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.18M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$970K |
| 4 |
Becton Dickinson
BDX
|
$845K |
| 5 |
CELG
Celgene Corp
CELG
|
$834K |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Technology | 11.32% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortune Brands Innovations
FBIN
$6.9B
| $691K | 0.08% |
11,890
| – | – |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $686K | 0.08% |
4,746
+1,964
| +71% | +$284K |
|
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $649K | 0.07% |
9,595
-243
| -2% | -$16.4K |
|
104
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $628K | 0.07% |
14,424
+181
| +1% | +$7.88K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95B
| $517K | 0.06% |
6,157
-922
| -13% | -$77.4K |
|
106
Caterpillar
CAT
$195B
| $501K | 0.06% |
5,639
+579
| +11% | +$51.4K |
|
107
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $489K | 0.06% |
21,215
-535
| -2% | -$12.3K |
|
108
Honeywell
HON
$138B
| $472K | 0.05% |
4,046
-176
| -4% | -$20.5K |
|
109
DuPont de Nemours
DD
$31.7B
| $466K | 0.05% |
9,000
| – | – |
|
110
IBM
IBM
$225B
| $451K | 0.05% |
2,837
-1,776
| -38% | -$282K |
|
111
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $448K | 0.05% |
7,787
-260
| -3% | -$15K |
|
112
Amgen
AMGN
$154B
| $447K | 0.05% |
2,682
-30
| -1% | -$5K |
|
113
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $443K | 0.05% |
5,636
-467
| -8% | -$36.7K |
|
114
Leggett & Platt
LEG
$1.26B
| $415K | 0.05% |
9,106
+281
| +3% | +$12.8K |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $405K | 0.05% |
3,158
+200
| +7% | +$25.6K |
|
116
PPL Corp
PPL
$26.9B
| $347K | 0.04% |
+10,033
| New | +$347K |
|
117
Vulcan Materials
VMC
$38.6B
| $347K | 0.04% |
3,050
| – | – |
|
118
Acuity Brands
AYI
$10.2B
| $341K | 0.04% |
1,288
| – | – |
|
119
Philip Morris
PM
$261B
| $308K | 0.04% |
3,163
| – | – |
|
120
Duke Energy
DUK
$94.8B
| $304K | 0.03% |
3,800
+1,109
| +41% | +$88.7K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $278K | 0.03% |
3,451
+262
| +8% | +$21.1K |
|
122
Thor Industries
THO
$5.71B
| $277K | 0.03% |
3,266
-39
| -1% | -$3.31K |
|
123
Alphabet (Google) Class C
GOOG
$2.56T
| $273K | 0.03% |
351
+11
| +3% | +$8.56K |
|
124
Kimberly-Clark
KMB
$42.7B
| $273K | 0.03% |
2,166
-218
| -9% | -$27.5K |
|
125
Yum! Brands
YUM
$40.4B
| $272K | 0.03% |
+3,000
| New | +$272K |
|