GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+4.72%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.52B
AUM Growth
+$1.52B
(+8.7%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
278
New
47
Increased
105
Reduced
53
Closed
56
Top Buys
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$14.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$12.6M |
| 3 |
AT&T
T
|
$12.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$877K |
| 5 |
Cable One
CABO
|
$808K |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Consumer Staples | 13.1% |
| 3 | Financials | 11.14% |
| 4 | Technology | 9.68% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.4B
| $796K | 0.05% | +34,416 | New | +$796K |
|
102
Skyworks Solutions
SWKS
$11.1B
| $747K | 0.05% | 3,895 +89 | +2% | +$17.1K |
|
103
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $682K | 0.04% | +13,307 | New | +$682K |
|
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $657K | 0.04% | 11,015 +196 | +2% | +$11.7K |
|
105
Novo Nordisk
NVO
$251B
| $654K | 0.04% | 7,803 -1,404 | -15% | -$118K |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $638K | 0.04% | 1,834 | – | – |
|
107
TE Connectivity
TEL
$61B
| $619K | 0.04% | 4,575 -1,213 | -21% | -$164K |
|
108
T Rowe Price
TROW
$23.6B
| $613K | 0.04% | 3,095 | – | – |
|
109
McKesson
MCK
$85.4B
| $598K | 0.04% | 3,127 +28 | +0.9% | +$5.36K |
|
110
ProShares UltraPro Short S&P 500
SPXU
$527M
| $598K | 0.04% | 32,838 +6,471 | +25% | +$118K |
|
111
United Parcel Service
UPS
$74.1B
| $569K | 0.04% | 2,736 +447 | +20% | +$93K |
|
112
Nike
NKE
$114B
| $566K | 0.04% | 3,662 | – | – |
|
113
NETGEAR
NTGR
$788M
| $559K | 0.04% | +14,592 | New | +$559K |
|
114
iShares Russell 1000 Growth ETF
IWF
$116B
| $553K | 0.04% | 2,038 | – | – |
|
115
Icon
ICLR
$13.8B
| $550K | 0.04% | 2,659 +49 | +2% | +$10.1K |
|
116
United Therapeutics
UTHR
$13.8B
| $548K | 0.04% | 3,055 +73 | +2% | +$13.1K |
|
117
Waste Management
WM
$91.2B
| $548K | 0.04% | 3,911 -42 | -1% | -$5.89K |
|
118
Johnson & Johnson
JNJ
$427B
| $547K | 0.04% | 3,319 -1,000 | -23% | -$165K |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $541K | 0.04% | 11,962 -19,382 | -62% | -$877K |
|
120
Check Point Software Technologies
CHKP
$20.7B
| $534K | 0.04% | 4,599 +84 | +2% | +$9.75K |
|
121
Norfolk Southern
NSC
$62.8B
| $530K | 0.03% | 1,996 | – | – |
|
122
Aflac
AFL
$57.2B
| $523K | 0.03% | 9,752 +5,676 | +139% | +$304K |
|
123
Accenture
ACN
$162B
| $518K | 0.03% | 1,756 -125 | -7% | -$36.9K |
|
124
Genpact
G
$7.9B
| $517K | 0.03% | 11,381 +281 | +3% | +$12.8K |
|
125
Take-Two Interactive
TTWO
$43B
| $517K | 0.03% | +2,920 | New | +$517K |
|