GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+4.61%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$927M
AUM Growth
+$23.2M
(+2.6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
155
New
14
Increased
61
Reduced
64
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$10.1M |
| 2 |
Intercontinental Exchange
ICE
|
$7.23M |
| 3 |
MetLife
MET
|
$5.56M |
| 4 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$5.22M |
| 5 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$3.93M |
Top Sells
| 1 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$17.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$13.2M |
| 3 |
Robert Half
RHI
|
$10.2M |
| 4 |
SEI Investments
SEIC
|
$10.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.77M |
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Technology | 11.56% |
| 3 | Financials | 11.12% |
| 4 | Consumer Staples | 8.57% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
| $703K | 0.08% |
+7,715
| New | +$703K |
|
|
102
Robert Half
RHI
$3.77B
| $609K | 0.07% |
12,475
-209,022
| -94% | -$10.2M |
|
103
iShares Core S&P 500 ETF
IVV
$664B
| $590K | 0.06% |
2,487
+1,318
| +113% | +$313K |
|
104
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $589K | 0.06% |
37,420
+2,556
| +7% | +$40.2K |
|
105
DTE Energy
DTE
$28.4B
| $575K | 0.06% |
6,619
-3,367
| -34% | -$292K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $575K | 0.06% |
6,389
-97
| -1% | -$8.73K |
|
|
107
SEI Investments
SEIC
$10.8B
| $553K | 0.06% |
10,972
-199,600
| -95% | -$10.1M |
|
108
AMC Entertainment Holdings
AMC
$1.41B
| $524K | 0.06% |
+1,666
| New | +$524K |
|
109
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $471K | 0.05% |
5,707
-110
| -2% | -$9.08K |
|
110
IBM
IBM
$232B
| $457K | 0.05% |
2,745
-148
| -5% | -$24.6K |
|
111
GE Aerospace
GE
$296B
| $456K | 0.05% |
3,194
-742
| -19% | -$106K |
|
112
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $423K | 0.05% |
28,464
+7,674
| +37% | +$114K |
|
113
Meta Platforms (Facebook)
META
$1.89T
| $382K | 0.04% |
2,688
+250
| +10% | +$35.5K |
|
114
Honeywell
HON
$136B
| $366K | 0.04% |
3,060
-1,094
| -26% | -$131K |
|
115
Philip Morris
PM
$251B
| $357K | 0.04% |
3,163
| – | – |
|
116
Leggett & Platt
LEG
$1.35B
| $337K | 0.04% |
6,698
-1,913
| -22% | -$96.3K |
|
117
Thor Industries
THO
$5.94B
| $291K | 0.03% |
3,024
-207
| -6% | -$19.9K |
|
118
Vanguard Utilities ETF
VPU
$7.21B
| $277K | 0.03% |
2,461
-6
| -0.2% | -$675 |
|
119
Commerce Bancshares
CBSH
$8.08B
| $276K | 0.03% |
7,254
-126
| -2% | -$4.79K |
|
120
Alphabet (Google) Class C
GOOG
$2.84T
| $276K | 0.03% |
6,660
-360
| -5% | -$14.9K |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $275K | 0.03% |
3,025
-6,085
| -67% | -$553K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $267K | 0.03% |
6,786
-14,509
| -68% | -$571K |
|
123
Vanguard Mid-Cap ETF
VO
$87.3B
| $267K | 0.03% |
1,915
| – | – |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $265K | 0.03% |
6,754
-261
| -4% | -$10.2K |
|
125
Acuity Brands
AYI
$10.4B
| $263K | 0.03% |
1,288
| – | – |
|