GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+11.91%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.09B
AUM Growth
+$155M
(+17%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
205
New
83
Increased
53
Reduced
56
Closed
4
Top Buys
| 1 |
Altria Group
MO
|
$10.3M |
| 2 |
Sanofi
SNY
|
$6.4M |
| 3 |
Cardinal Health
CAH
|
$6.16M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.45M |
| 5 |
Genuine Parts
GPC
|
$3.45M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$16.8M |
| 2 |
United Parcel Service
UPS
|
$9.3M |
| 3 |
Boeing
BA
|
$3.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.17M |
Sector Composition
| 1 | Healthcare | 13.14% |
| 2 | Financials | 11.69% |
| 3 | Consumer Staples | 11.41% |
| 4 | Technology | 10.74% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
101
LTC Properties
LTC
$1.69B
| $969K | 0.09% |
+21,160
| New | +$969K |
|
|
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
| $967K | 0.09% |
6,824
+2,998
| +78% | +$425K |
|
|
103
Boeing
BA
$174B
| $947K | 0.09% |
2,484
-9,721
| -80% | -$3.71M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $860K | 0.08% |
4,279
-96
| -2% | -$19.3K |
|
|
INVX
105
Innovex International, Inc.
INVX
$1.16B
| $847K | 0.08% |
+18,472
| New | +$847K |
|
106
F5
FFIV
$18.1B
| $809K | 0.07% |
+5,153
| New | +$809K |
|
107
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $791K | 0.07% |
45,240
-1,236
| -3% | -$21.6K |
|
108
Eastman Chemical
EMN
$7.93B
| $786K | 0.07% |
+10,358
| New | +$786K |
|
109
First Solar
FSLR
$22B
| $778K | 0.07% |
+14,729
| New | +$778K |
|
110
iShares Core S&P 500 ETF
IVV
$664B
| $688K | 0.06% |
2,418
-74
| -3% | -$21.1K |
|
111
American States Water
AWR
$2.88B
| $665K | 0.06% |
+9,333
| New | +$665K |
|
112
Landstar System
LSTR
$4.58B
| $600K | 0.06% |
+5,489
| New | +$600K |
|
113
Commerce Bancshares
CBSH
$8.08B
| $581K | 0.05% |
13,420
+8,488
| +172% | +$367K |
|
|
ORIT
114
DELISTED
Oritani Financial Corp. New
ORIT
| $579K | 0.05% |
+34,803
| New | +$579K |
|
|
COHR
115
DELISTED
Coherent Inc
COHR
| $575K | 0.05% |
+4,057
| New | +$575K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $571K | 0.05% |
5,211
-1,594
| -23% | -$175K |
|
117
Hanover Insurance
THG
$6.35B
| $564K | 0.05% |
+4,937
| New | +$564K |
|
118
HEICO Class A
HEI.A
$35.1B
| $534K | 0.05% |
+6,349
| New | +$534K |
|
119
Assurant
AIZ
$10.7B
| $531K | 0.05% |
+5,600
| New | +$531K |
|
120
Globe Life
GL
$11.3B
| $528K | 0.05% |
+6,437
| New | +$528K |
|
121
Reinsurance Group of America
RGA
$12.8B
| $526K | 0.05% |
+3,703
| New | +$526K |
|
122
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $523K | 0.05% |
30,036
+309
| +1% | +$5.38K |
|
123
Monro
MNRO
$530M
| $517K | 0.05% |
+5,972
| New | +$517K |
|
124
WEC Energy
WEC
$34.7B
| $514K | 0.05% |
+6,497
| New | +$514K |
|
125
New Jersey Resources
NJR
$4.72B
| $513K | 0.05% |
+10,300
| New | +$513K |
|