GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
1-Year Return 15.81%
This Quarter Return
+10.44%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.31B
AUM Growth
+$130M
Cap. Flow
+$22.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
29.21%
Holding
230
New
17
Increased
80
Reduced
116
Closed
3

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$12.7M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.37M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.65M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.92M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.14M

Top Sells

1
CVX icon
Chevron
CVX
$2.38M
2
GILD icon
Gilead Sciences
GILD
$1.99M
3
WBA
Walgreens Boots Alliance
WBA
$1.78M
4
MO icon
Altria Group
MO
$1.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.53M

Sector Composition

1 Healthcare 15.85%
2 Consumer Staples 14.47%
3 Technology 9.51%
4 Utilities 7.5%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMD
101
DELISTED
Cantel Medical Corporation
CMD
$633K 0.05%
8,023
-533
-6% -$42.1K
DGRW icon
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$610K 0.05%
11,306
-94
-0.8% -$5.07K
CHKP icon
103
Check Point Software Technologies
CHKP
$20.7B
$600K 0.05%
4,515
-235
-5% -$31.2K
MMS icon
104
Maximus
MMS
$4.97B
$594K 0.05%
8,116
+129
+2% +$9.44K
XLI icon
105
Industrial Select Sector SPDR Fund
XLI
$23.1B
$576K 0.04%
+6,508
New +$576K
SWKS icon
106
Skyworks Solutions
SWKS
$11.2B
$573K 0.04%
3,746
-28
-0.7% -$4.28K
GPC icon
107
Genuine Parts
GPC
$19.4B
$557K 0.04%
5,551
+62
+1% +$6.22K
META icon
108
Meta Platforms (Facebook)
META
$1.89T
$552K 0.04%
2,022
-85
-4% -$23.2K
WM icon
109
Waste Management
WM
$88.6B
$543K 0.04%
4,603
-2,268
-33% -$268K
FBIN icon
110
Fortune Brands Innovations
FBIN
$7.3B
$540K 0.04%
7,370
– –
MCK icon
111
McKesson
MCK
$85.5B
$539K 0.04%
3,099
+19
+0.6% +$3.31K
FFIV icon
112
F5
FFIV
$18.1B
$535K 0.04%
3,043
+29
+1% +$5.1K
NKE icon
113
Nike
NKE
$109B
$524K 0.04%
3,704
-19
-0.5% -$2.69K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$2.84T
$517K 0.04%
5,900
+80
+1% +$7.01K
CDW icon
115
CDW
CDW
$22.2B
$513K 0.04%
3,891
-64
-2% -$8.44K
ICLR icon
116
Icon
ICLR
$13.6B
$509K 0.04%
2,610
+17
+0.7% +$3.32K
ACN icon
117
Accenture
ACN
$159B
$503K 0.04%
1,927
+28
+1% +$7.31K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$117B
$491K 0.04%
2,038
– –
TROW icon
119
T Rowe Price
TROW
$23.8B
$490K 0.04%
3,235
– –
PKG icon
120
Packaging Corp of America
PKG
$19.8B
$483K 0.04%
3,504
+62
+2% +$8.55K
ZBRA icon
121
Zebra Technologies
ZBRA
$16B
$481K 0.04%
1,252
-307
-20% -$118K
NSC icon
122
Norfolk Southern
NSC
$62.3B
$474K 0.04%
1,996
– –
GLD icon
123
SPDR Gold Trust
GLD
$112B
$469K 0.04%
2,627
+580
+28% +$104K
JAZZ icon
124
Jazz Pharmaceuticals
JAZZ
$7.86B
$467K 0.04%
2,832
+18
+0.6% +$2.97K
SPTI icon
125
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$464K 0.04%
14,031
+1,750
+14% +$57.9K
3 4
5
6 7