GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.67%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.4B
AUM Growth
+$1.4B
(+6.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
242
New
15
Increased
55
Reduced
84
Closed
11
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$69.3M |
| 2 |
Truist Financial
TFC
|
$26.8M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$22M |
| 4 |
PNC Financial Services
PNC
|
$21.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$70.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$40.3M |
| 3 |
Abbott
ABT
|
$21.8M |
| 4 |
Novo Nordisk
NVO
|
$13M |
| 5 |
General Mills
GIS
|
$12.9M |
Sector Composition
| 1 | Healthcare | 13.91% |
| 2 | Consumer Staples | 13.56% |
| 3 | Financials | 11.08% |
| 4 | Energy | 9.22% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$427B
| $710K | 0.05% |
4,319
+76
| +2% | +$12.5K |
|
102
Skyworks Solutions
SWKS
$11.1B
| $698K | 0.05% |
3,806
+60
| +2% | +$11K |
|
103
Genuine Parts
GPC
$19.4B
| $661K | 0.05% |
5,721
+170
| +3% | +$19.6K |
|
104
CDW
CDW
$21.6B
| $645K | 0.05% |
3,891
| – | – |
|
105
F5
FFIV
$18B
| $635K | 0.05% |
3,043
| – | – |
|
106
ProShares UltraPro Short S&P 500
SPXU
$527M
| $624K | 0.04% |
26,367
-95,394
| -78% | -$2.26M |
|
|
107
Novo Nordisk
NVO
$251B
| $621K | 0.04% |
9,207
-192,584
| -95% | -$13M |
|
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $619K | 0.04% |
10,819
-487
| -4% | -$27.9K |
|
109
Zebra Technologies
ZBRA
$16.1B
| $607K | 0.04% |
1,252
| – | – |
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $604K | 0.04% |
292
-3
| -1% | -$6.21K |
|
111
McKesson
MCK
$85.4B
| $604K | 0.04% |
3,099
| – | – |
|
112
NetApp
NTAP
$22.6B
| $601K | 0.04% |
8,274
-1,915
| -19% | -$139K |
|
|
XLNX
113
DELISTED
Xilinx Inc
XLNX
| $566K | 0.04% |
4,572
| – | – |
|
114
Fortune Brands Innovations
FBIN
$7.02B
| $550K | 0.04% |
5,737
-562
| -9% | -$53.9K |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $540K | 0.04% |
1,834
-188
| -9% | -$55.4K |
|
116
Norfolk Southern
NSC
$62.8B
| $536K | 0.04% |
1,996
| – | – |
|
117
T Rowe Price
TROW
$23.6B
| $531K | 0.04% |
3,095
-140
| -4% | -$24K |
|
|
CMD
118
DELISTED
Cantel Medical Corporation
CMD
| $521K | 0.04% |
6,523
-1,500
| -19% | -$120K |
|
119
Accenture
ACN
$162B
| $520K | 0.04% |
1,881
-46
| -2% | -$12.7K |
|
120
Icon
ICLR
$13.8B
| $513K | 0.04% |
2,610
| – | – |
|
121
Labcorp
LH
$23.1B
| $512K | 0.04% |
2,008
| – | – |
|
122
Waste Management
WM
$91.2B
| $510K | 0.04% |
3,953
-650
| -14% | -$83.9K |
|
123
Check Point Software Technologies
CHKP
$20.7B
| $506K | 0.04% |
4,515
| – | – |
|
124
United Therapeutics
UTHR
$13.8B
| $499K | 0.04% |
2,982
| – | – |
|
125
iShares Russell 1000 Growth ETF
IWF
$116B
| $495K | 0.04% |
2,038
| – | – |
|