GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+2.63%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.51B
AUM Growth
+$81.2M
(+5.7%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
228
New
13
Increased
132
Reduced
66
Closed
8
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$39.6M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$26.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$16.2M |
| 4 |
Medtronic
MDT
|
$12.6M |
| 5 |
Comcast
CMCSA
|
$8.41M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$62.3M |
| 2 |
Cardinal Health
CAH
|
$18.8M |
| 3 |
Hanesbrands
HBI
|
$8.33M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$6.79M |
| 5 |
Apple
AAPL
|
$6.74M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Consumer Staples | 11.99% |
| 3 | Financials | 10.4% |
| 4 | Energy | 9.69% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.2B
| $628K | 0.04% |
18,412
-1,343
| -7% | -$45.8K |
|
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $599K | 0.04% |
9,614
-300
| -3% | -$18.7K |
|
103
Kulicke & Soffa
KLIC
$1.94B
| $544K | 0.04% |
10,334
+98
| +1% | +$5.16K |
|
104
California Resources
CRC
$4.25B
| $536K | 0.04% |
13,922
+205
| +1% | +$7.89K |
|
105
Cracker Barrel
CBRL
$1.16B
| $534K | 0.04% |
4,704
-214
| -4% | -$24.3K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $530K | 0.04% |
5,485
+202
| +4% | +$19.5K |
|
107
Emcor
EME
$28.5B
| $506K | 0.03% |
3,114
+28
| +0.9% | +$4.55K |
|
108
A10 Networks
ATEN
$1.28B
| $500K | 0.03% |
32,295
+399
| +1% | +$6.18K |
|
109
NNN REIT
NNN
$7.99B
| $495K | 0.03% |
11,201
+38
| +0.3% | +$1.68K |
|
110
NMI Holdings
NMIH
$3.08B
| $486K | 0.03% |
21,764
+182
| +0.8% | +$4.06K |
|
111
Arrow Electronics
ARW
$6.46B
| $477K | 0.03% |
3,819
+51
| +1% | +$6.37K |
|
112
Ternium
TX
$6.62B
| $476K | 0.03% |
11,542
+134
| +1% | +$5.53K |
|
113
Zebra Technologies
ZBRA
$15.8B
| $467K | 0.03% |
1,468
+72
| +5% | +$22.9K |
|
114
Universal Health Services
UHS
$11.8B
| $466K | 0.03% |
3,667
+20
| +0.5% | +$2.54K |
|
115
Landstar System
LSTR
$4.58B
| $463K | 0.03% |
2,585
-16
| -0.6% | -$2.87K |
|
116
United Parcel Service
UPS
$71.3B
| $459K | 0.03% |
2,368
+104
| +5% | +$20.2K |
|
117
iShares Russell 1000 Growth ETF
IWF
$117B
| $458K | 0.03% |
1,874
+56
| +3% | +$13.7K |
|
|
LTC
118
LTC Properties
LTC
$1.67B
| $450K | 0.03% |
12,796
-15
| -0.1% | -$527 |
|
119
Oracle
ORCL
$624B
| $449K | 0.03% |
4,834
+150
| +3% | +$13.9K |
|
120
Fair Isaac
FICO
$36.5B
| $441K | 0.03% |
628
-196
| -24% | -$138K |
|
121
National Health Investors
NHI
$3.65B
| $416K | 0.03% |
8,066
+27
| +0.3% | +$1.39K |
|
122
Archer Daniels Midland
ADM
$29.5B
| $413K | 0.03% |
5,182
-1,115
| -18% | -$88.8K |
|
123
Flex
FLEX
$20.7B
| $412K | 0.03% |
23,767
-2,898
| -11% | -$50.3K |
|
124
Eastman Chemical
EMN
$7.85B
| $411K | 0.03% |
4,873
+66
| +1% | +$5.57K |
|
125
Penske Automotive Group
PAG
$12.2B
| $408K | 0.03% |
2,877
+26
| +0.9% | +$3.69K |
|