GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+4.03%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.18B
AUM Growth
+$41.7M
(+3.7%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
224
New
32
Increased
107
Reduced
52
Closed
11
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$18.5M |
| 2 |
Phillips 66
PSX
|
$18M |
| 3 |
Archer Daniels Midland
ADM
|
$12.8M |
| 4 |
Coca-Cola
KO
|
$9.71M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.31M |
Top Sells
| 1 |
Valero Energy
VLO
|
$23.9M |
| 2 |
Novo Nordisk
NVO
|
$13.4M |
| 3 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$11.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.69M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Consumer Staples | 15.84% |
| 3 | Technology | 9.46% |
| 4 | Utilities | 8.13% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Maximus
MMS
$4.97B
| $546K | 0.05% |
7,987
| – | – |
|
102
Fortune Brands Innovations
FBIN
$7.03B
| $545K | 0.05% |
7,370
| – | – |
|
103
Genuine Parts
GPC
$19.6B
| $522K | 0.04% |
5,489
-1,514
| -22% | -$144K |
|
104
Icon
ICLR
$13.6B
| $495K | 0.04% |
2,593
+90
| +4% | +$17.2K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $485K | 0.04% |
6,903
| – | – |
|
|
XLNX
106
DELISTED
Xilinx Inc
XLNX
| $479K | 0.04% |
4,599
+250
| +6% | +$26K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $477K | 0.04% |
+4,519
| New | +$477K |
|
108
CDW
CDW
$21.6B
| $473K | 0.04% |
3,955
+279
| +8% | +$33.4K |
|
109
Nike
NKE
$111B
| $467K | 0.04% |
3,723
+334
| +10% | +$41.9K |
|
110
McKesson
MCK
$86.1B
| $459K | 0.04% |
3,080
+35
| +1% | +$5.22K |
|
|
IBMK
111
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $458K | 0.04% |
17,266
-439,971
| -96% | -$11.7M |
|
112
NVR
NVR
$23.1B
| $449K | 0.04% |
110
+5
| +5% | +$20.4K |
|
113
NetApp
NTAP
$23.6B
| $448K | 0.04% |
10,220
+1,909
| +23% | +$83.7K |
|
114
Genpact
G
$7.82B
| $447K | 0.04% |
11,480
+330
| +3% | +$12.8K |
|
115
iShares Russell 1000 Growth ETF
IWF
$117B
| $442K | 0.04% |
2,038
| – | – |
|
|
AZPN
116
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $432K | 0.04% |
3,412
-495
| -13% | -$62.7K |
|
117
Akamai
AKAM
$11B
| $430K | 0.04% |
3,888
+100
| +3% | +$11.1K |
|
118
Accenture
ACN
$157B
| $429K | 0.04% |
1,899
+89
| +5% | +$20.1K |
|
|
119
Alphabet (Google) Class C
GOOG
$2.8T
| $428K | 0.04% |
5,820
-420
| -7% | -$30.9K |
|
120
Norfolk Southern
NSC
$62.7B
| $427K | 0.04% |
1,996
+105
| +6% | +$22.5K |
|
121
T Rowe Price
TROW
$24.5B
| $415K | 0.04% |
3,235
+10
| +0.3% | +$1.28K |
|
122
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $415K | 0.04% |
+6,985
| New | +$415K |
|
123
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $408K | 0.03% |
12,281
+397
| +3% | +$13.2K |
|
124
Agilent Technologies
A
$36.3B
| $406K | 0.03% |
4,023
+120
| +3% | +$12.1K |
|
125
Jazz Pharmaceuticals
JAZZ
$7.77B
| $401K | 0.03% |
2,814
+185
| +7% | +$26.4K |
|