GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.8%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.46B
AUM Growth
+$1.46B
(-3.8%)
Cap. Flow
-$794K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
277
New
71
Increased
41
Reduced
83
Closed
71
Top Buys
| 1 |
American Tower
AMT
|
$17.4M |
| 2 |
Sempra
SRE
|
$10.8M |
| 3 |
EOG Resources
EOG
|
$7.87M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.02M |
| 5 |
Verizon
VZ
|
$955K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$9.94M |
| 2 |
Principal Financial Group
PFG
|
$9.36M |
| 3 |
3M
MMM
|
$7.14M |
| 4 |
Marathon Petroleum
MPC
|
$1.44M |
| 5 |
Microsoft
MSFT
|
$980K |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Consumer Staples | 11.74% |
| 3 | Energy | 11.12% |
| 4 | Technology | 9% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$116B
| $484K | 0.03% |
1,818
| – | – |
|
102
Archer Daniels Midland
ADM
$30.1B
| $483K | 0.03% |
6,402
+1,179
| +23% | +$88.9K |
|
103
Weyerhaeuser
WY
$18.7B
| $473K | 0.03% |
+15,431
| New | +$473K |
|
104
Check Point Software Technologies
CHKP
$20.7B
| $466K | 0.03% |
3,494
+1,076
| +44% | +$143K |
|
105
Cognizant
CTSH
$35.3B
| $454K | 0.03% |
+6,700
| New | +$454K |
|
106
Camden Property Trust
CPT
$12B
| $451K | 0.03% |
+4,768
| New | +$451K |
|
107
CBRE Group
CBRE
$48.2B
| $444K | 0.03% |
+6,007
| New | +$444K |
|
108
Cummins
CMI
$54.9B
| $420K | 0.03% |
1,840
+609
| +49% | +$139K |
|
|
109
3M
MMM
$82.8B
| $387K | 0.03% |
4,134
-76,215
| -95% | -$7.14M |
|
110
Eli Lilly
LLY
$657B
| $386K | 0.03% |
719
+32
| +5% | +$17.2K |
|
111
Valero Energy
VLO
$47.2B
| $385K | 0.03% |
+2,718
| New | +$385K |
|
112
Builders FirstSource
BLDR
$15.3B
| $380K | 0.03% |
+3,049
| New | +$380K |
|
113
Darden Restaurants
DRI
$24.1B
| $367K | 0.03% |
+2,563
| New | +$367K |
|
114
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $358K | 0.02% |
13,061
| – | – |
|
115
Marriott International Class A Common Stock
MAR
$72.7B
| $357K | 0.02% |
1,817
-215
| -11% | -$42.3K |
|
116
Norfolk Southern
NSC
$62.8B
| $356K | 0.02% |
1,808
-51
| -3% | -$10K |
|
117
Johnson & Johnson
JNJ
$427B
| $353K | 0.02% |
2,268
-76
| -3% | -$11.8K |
|
118
United Parcel Service
UPS
$74.1B
| $353K | 0.02% |
2,265
-8
| -0.4% | -$1.25K |
|
119
PNC Financial Services
PNC
$81.7B
| $349K | 0.02% |
+2,841
| New | +$349K |
|
120
Vanguard Total Stock Market ETF
VTI
$526B
| $318K | 0.02% |
+1,496
| New | +$318K |
|
121
IBM
IBM
$227B
| $317K | 0.02% |
2,257
+715
| +46% | +$100K |
|
122
Teleflex
TFX
$5.59B
| $312K | 0.02% |
+1,589
| New | +$312K |
|
123
Emcor
EME
$27.8B
| $306K | 0.02% |
1,455
-1,059
| -42% | -$223K |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $303K | 0.02% |
3,742
-160
| -4% | -$13K |
|
125
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $300K | 0.02% |
5,099
| – | – |
|