GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+14.85%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.14B
AUM Growth
+$1.14B
(+15%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
242
New
53
Increased
50
Reduced
82
Closed
50
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$20.5M |
| 2 |
J.M. Smucker
SJM
|
$12.3M |
| 3 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$12.1M |
| 4 |
Tractor Supply
TSCO
|
$11.6M |
| 5 |
Amazon
AMZN
|
$10.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20.3M |
| 2 |
Hormel Foods
HRL
|
$16.1M |
| 3 |
Ross Stores
ROST
|
$13.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.1M |
| 5 |
Walt Disney
DIS
|
$5.64M |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Consumer Staples | 13.6% |
| 3 | Technology | 8.83% |
| 4 | Energy | 8.79% |
| 5 | Utilities | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$60.9B
| $445K | 0.04% |
+5,461
| New | +$445K |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $441K | 0.04% |
312
-26
| -8% | -$36.8K |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $428K | 0.04% |
+4,349
| New | +$428K |
|
104
CDW
CDW
$21.4B
| $427K | 0.04% |
+3,676
| New | +$427K |
|
105
Icon
ICLR
$14B
| $422K | 0.04% |
2,503
-403
| -14% | -$67.9K |
|
106
F5
FFIV
$17.8B
| $419K | 0.04% |
3,007
-1,170
| -28% | -$163K |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $415K | 0.04% |
1,826
+50
| +3% | +$11.4K |
|
108
Genpact
G
$7.88B
| $407K | 0.04% |
+11,150
| New | +$407K |
|
109
Akamai
AKAM
$11.1B
| $406K | 0.04% |
+3,788
| New | +$406K |
|
|
AZPN
110
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $405K | 0.04% |
+3,907
| New | +$405K |
|
111
Fortune Brands Innovations
FBIN
$6.86B
| $403K | 0.04% |
6,299
| – | – |
|
112
T Rowe Price
TROW
$23.2B
| $398K | 0.04% |
3,225
+106
| +3% | +$13.1K |
|
113
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $395K | 0.03% |
+11,884
| New | +$395K |
|
114
iShares Russell 1000 Growth ETF
IWF
$117B
| $391K | 0.03% |
2,038
| – | – |
|
115
Accenture
ACN
$158B
| $389K | 0.03% |
1,810
+50
| +3% | +$10.7K |
|
116
Amdocs
DOX
$9.31B
| $377K | 0.03% |
6,199
-2,030
| -25% | -$123K |
|
117
Zebra Technologies
ZBRA
$15.5B
| $375K | 0.03% |
+1,464
| New | +$375K |
|
118
NetApp
NTAP
$23.2B
| $369K | 0.03% |
8,311
-1,074
| -11% | -$47.7K |
|
119
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $368K | 0.03% |
7,109
-4,430
| -38% | -$229K |
|
120
Leidos
LDOS
$22.8B
| $366K | 0.03% |
3,906
-1,691
| -30% | -$158K |
|
121
Cencora
COR
$57.2B
| $360K | 0.03% |
3,575
-471
| -12% | -$47.4K |
|
122
Yum! Brands
YUM
$40.1B
| $348K | 0.03% |
+3,999
| New | +$348K |
|
123
United Therapeutics
UTHR
$17.7B
| $346K | 0.03% |
2,861
-1,488
| -34% | -$180K |
|
124
Agilent Technologies
A
$35.5B
| $345K | 0.03% |
+3,903
| New | +$345K |
|
125
Packaging Corp of America
PKG
$19.2B
| $344K | 0.03% |
3,442
-973
| -22% | -$97.2K |
|