GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
This Quarter Return
+3.44%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$903M
AUM Growth
+$903M
Cap. Flow
+$10.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
29.46%
Holding
155
New
12
Increased
68
Reduced
54
Closed
14

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$9.92M
2
ICE icon
Intercontinental Exchange
ICE
$4.4M
3
NVO icon
Novo Nordisk
NVO
$3.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.68M
5
DVY icon
iShares Select Dividend ETF
DVY
$1.62M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$11.3M
2
MOS icon
The Mosaic Company
MOS
$3.88M
3
BA icon
Boeing
BA
$1.84M
4
CERN
Cerner Corp
CERN
$1.31M
5
MSFT icon
Microsoft
MSFT
$676K

Sector Composition

1 Healthcare 11.52%
2 Technology 11.01%
3 Financials 10.62%
4 Industrials 9.33%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$771K 0.09%
4,728
-18
-0.4% -$2.94K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$746K 0.08%
21,295
-321,288
-94% -$11.3M
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$12.1B
$734K 0.08%
16,251
+1,827
+13% +$82.5K
FBIN icon
104
Fortune Brands Innovations
FBIN
$6.9B
$636K 0.07%
11,890
– –
GE icon
105
GE Aerospace
GE
$292B
$596K 0.07%
18,864
-5,435
-22% -$172K
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$589K 0.07%
9,629
+34
+0.4% +$2.08K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$95B
$552K 0.06%
6,486
+329
+5% +$28K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$536K 0.06%
8,716
+929
+12% +$57.1K
AIVL icon
109
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$467K 0.05%
5,817
+181
+3% +$14.5K
HON icon
110
Honeywell
HON
$138B
$461K 0.05%
3,981
-65
-2% -$7.53K
IBM icon
111
IBM
IBM
$225B
$459K 0.05%
2,766
-71
-3% -$11.8K
LEG icon
112
Leggett & Platt
LEG
$1.26B
$421K 0.05%
8,611
-495
-5% -$24.2K
SONC
113
DELISTED
Sonic Corp
SONC
$355K 0.04%
+13,407
New +$355K
THO icon
114
Thor Industries
THO
$5.71B
$323K 0.04%
3,231
-35
-1% -$3.5K
RSPH icon
115
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$317K 0.04%
+2,170
New +$317K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$72.3B
$302K 0.03%
6,930
+1,210
+21% +$52.7K
AYI icon
117
Acuity Brands
AYI
$10.2B
$297K 0.03%
1,288
– –
PPL icon
118
PPL Corp
PPL
$26.9B
$293K 0.03%
8,599
-1,434
-14% -$48.9K
CBSH icon
119
Commerce Bancshares
CBSH
$8.31B
$289K 0.03%
4,995
+190
+4% +$11K
PM icon
120
Philip Morris
PM
$261B
$289K 0.03%
3,163
– –
META icon
121
Meta Platforms (Facebook)
META
$1.85T
$280K 0.03%
2,438
-720
-23% -$82.7K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$2.56T
$271K 0.03%
351
– –
VPU icon
123
Vanguard Utilities ETF
VPU
$7.25B
$264K 0.03%
2,467
+6
+0.2% +$642
IVV icon
124
iShares Core S&P 500 ETF
IVV
$657B
$263K 0.03%
1,169
+101
+9% +$22.7K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$169B
$256K 0.03%
+7,015
New +$256K
3 4
5
6 7