GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
-2.33%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$996M
AUM Growth
+$996M
(-6.9%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
145
New
2
Increased
46
Reduced
69
Closed
15
Top Buys
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$6.73M |
| 2 |
MetLife
MET
|
$5.86M |
| 3 |
Public Storage
PSA
|
$2.45M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.71M |
| 5 |
Pediatrix Medical
MD
|
$1.17M |
Top Sells
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$21.9M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$19.9M |
| 3 |
Wells Fargo
WFC
|
$7.97M |
| 4 |
Norfolk Southern
NSC
|
$2.66M |
| 5 |
Microsoft
MSFT
|
$1.7M |
Sector Composition
| 1 | Healthcare | 13.09% |
| 2 | Financials | 11.15% |
| 3 | Technology | 11.03% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $500K | 0.05% |
5,918
-464
| -7% | -$39.2K |
|
102
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $463K | 0.05% |
9,442
-501
| -5% | -$24.6K |
|
103
Universal Health Services
UHS
$11.6B
| $421K | 0.04% |
3,558
-2,043
| -36% | -$242K |
|
104
Honeywell
HON
$137B
| $394K | 0.04% |
2,726
| – | – |
|
105
Meta Platforms (Facebook)
META
$1.84T
| $353K | 0.04% |
2,212
-727
| -25% | -$116K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $344K | 0.03% |
7,779
+500
| +7% | +$22.1K |
|
107
Vanguard Utilities ETF
VPU
$7.23B
| $334K | 0.03% |
2,986
+525
| +21% | +$58.7K |
|
108
IBM
IBM
$223B
| $327K | 0.03% |
2,134
| – | – |
|
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $315K | 0.03% |
7,793
-561
| -7% | -$22.7K |
|
110
Vanguard Mid-Cap ETF
VO
$86.9B
| $297K | 0.03% |
1,923
| – | – |
|
|
111
Norfolk Southern
NSC
$62.1B
| $279K | 0.03% |
2,052
-19,599
| -91% | -$2.66M |
|
112
Commerce Bancshares
CBSH
$8.25B
| $273K | 0.03% |
4,554
-217
| -5% | -$13K |
|
113
Teradata
TDC
$1.97B
| $247K | 0.02% |
6,237
-524
| -8% | -$20.8K |
|
114
Landstar System
LSTR
$4.57B
| $246K | 0.02% |
2,243
-172
| -7% | -$18.9K |
|
115
iShares Russell 1000 Growth ETF
IWF
$115B
| $239K | 0.02% |
1,755
| – | – |
|
116
Bank of America
BAC
$372B
| $233K | 0.02% |
7,766
+100
| +1% | +$3K |
|
117
Aflac
AFL
$56.5B
| $232K | 0.02% |
5,300
+1,591
| +43% | +$69.6K |
|
118
Alphabet (Google) Class C
GOOG
$2.55T
| $231K | 0.02% |
224
-84
| -27% | -$86.6K |
|
|
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
| $231K | 0.02% |
2,489
-201
| -7% | -$18.7K |
|
120
Avery Dennison
AVY
$13.3B
| $217K | 0.02% |
2,043
-172
| -8% | -$18.3K |
|
121
Comcast
CMCSA
$125B
| $215K | 0.02% |
6,296
-190
| -3% | -$6.49K |
|
122
Advance Auto Parts
AAP
$3.6B
| $211K | 0.02% |
1,784
-497
| -22% | -$58.8K |
|
123
Digital Realty Trust
DLR
$56B
| – | – |
0
| – | – |
|
124
FedEx
FDX
$53B
| $209K | 0.02% |
869
| – | – |
|
125
Thor Industries
THO
$5.72B
| $205K | 0.02% |
1,781
-119
| -6% | -$13.7K |
|