GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+9.25%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.57B
AUM Growth
+$1.57B
(+8.7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
233
New
126
Increased
46
Reduced
52
Closed
4
Top Buys
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$30.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.9M |
| 3 |
Pinnacle West Capital
PNW
|
$14.7M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$8.96M |
| 5 |
Verizon
VZ
|
$4.41M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Staples | 11.94% |
| 4 | Technology | 11.11% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $784K | 0.05% |
+5,572
| New | +$784K |
|
102
Novo Nordisk
NVO
$252B
| $760K | 0.05% |
+6,787
| New | +$760K |
|
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $732K | 0.05% |
11,120
+155
| +1% | +$10.2K |
|
104
McKesson
MCK
$85.9B
| $723K | 0.05% |
+2,910
| New | +$723K |
|
105
Icon
ICLR
$14B
| $718K | 0.05% |
+2,319
| New | +$718K |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $717K | 0.05% |
+8,382
| New | +$717K |
|
107
United Therapeutics
UTHR
$17.7B
| $716K | 0.05% |
+3,315
| New | +$716K |
|
108
ProShares UltraPro Short S&P 500
SPXU
$531M
| $716K | 0.05% |
57,495
+17,057
| +42% | +$212K |
|
109
Accenture
ACN
$158B
| $715K | 0.05% |
+1,724
| New | +$715K |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $672K | 0.04% |
9,395
-1,195
| -11% | -$85.5K |
|
111
iShares Russell 1000 Growth ETF
IWF
$117B
| $661K | 0.04% |
+2,162
| New | +$661K |
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $651K | 0.04% |
+225
| New | +$651K |
|
113
United Parcel Service
UPS
$72.3B
| $643K | 0.04% |
+2,998
| New | +$643K |
|
114
Johnson & Johnson
JNJ
$429B
| $635K | 0.04% |
+3,713
| New | +$635K |
|
115
TE Connectivity
TEL
$60.9B
| $634K | 0.04% |
+3,932
| New | +$634K |
|
116
Molina Healthcare
MOH
$9.6B
| $625K | 0.04% |
+1,964
| New | +$625K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $615K | 0.04% |
+5,375
| New | +$615K |
|
118
Revvity
RVTY
$9.68B
| $612K | 0.04% |
+3,045
| New | +$612K |
|
119
Nike
NKE
$110B
| $610K | 0.04% |
+3,662
| New | +$610K |
|
120
Norfolk Southern
NSC
$62.4B
| $594K | 0.04% |
+1,996
| New | +$594K |
|
121
Skyworks Solutions
SWKS
$10.9B
| $592K | 0.04% |
+3,816
| New | +$592K |
|
122
CDW
CDW
$21.4B
| $577K | 0.04% |
+2,816
| New | +$577K |
|
123
Aflac
AFL
$57.1B
| $570K | 0.04% |
+9,761
| New | +$570K |
|
124
Landstar System
LSTR
$4.55B
| $555K | 0.04% |
+3,100
| New | +$555K |
|
125
Acuity Brands
AYI
$10.2B
| $535K | 0.03% |
+2,529
| New | +$535K |
|