GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+9.41%
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
+$49.9M
(+3.4%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
214
New
8
Increased
32
Reduced
106
Closed
55
Top Buys
| 1 |
PayPal
PYPL
|
$10.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
| 3 |
Novartis
NVS
|
$1.05M |
| 4 |
Charles Schwab
SCHW
|
$572K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$470K |
Top Sells
| 1 |
Amazon
AMZN
|
$11.5M |
| 2 |
Dollar General
DG
|
$7.08M |
| 3 |
American Electric Power
AEP
|
$5.82M |
| 4 |
Dominion Energy
D
|
$4.88M |
| 5 |
B
Barrick Mining Corporation
B
|
$4.47M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Consumer Staples | 11.01% |
| 3 | Financials | 10.17% |
| 4 | Technology | 10.01% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$668B
| $544K | 0.04% |
934
+215
| +30% | +$125K |
|
102
Consolidated Edison
ED
$35.2B
| $526K | 0.03% |
5,787
-2,554
| -31% | -$232K |
|
103
Oracle
ORCL
$626B
| $457K | 0.03% |
4,334
-500
| -10% | -$52.7K |
|
104
Norfolk Southern
NSC
$62.7B
| $423K | 0.03% |
1,788
-20
| -1% | -$4.73K |
|
105
Marriott International Class A Common Stock
MAR
$72.7B
| $410K | 0.03% |
1,817
| – | – |
|
106
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $395K | 0.03% |
13,061
| – | – |
|
107
Johnson & Johnson
JNJ
$428B
| $372K | 0.02% |
2,376
+108
| +5% | +$16.9K |
|
108
3M
MMM
$82.4B
| $365K | 0.02% |
3,996
-948
| -19% | -$86.6K |
|
109
United Parcel Service
UPS
$71.5B
| $356K | 0.02% |
2,265
| – | – |
|
110
CBRE Group
CBRE
$47.9B
| $354K | 0.02% |
3,807
-2,200
| -37% | -$205K |
|
111
Archer Daniels Midland
ADM
$29.6B
| $347K | 0.02% |
4,810
-1,592
| -25% | -$115K |
|
112
Truist Financial
TFC
$60.4B
| $338K | 0.02% |
9,161
+349
| +4% | +$12.9K |
|
113
Abbott
ABT
$231B
| $329K | 0.02% |
2,986
+209
| +8% | +$23K |
|
114
Weyerhaeuser
WY
$18.3B
| $324K | 0.02% |
9,331
-6,100
| -40% | -$212K |
|
115
Vanguard Information Technology ETF
VGT
$99.4B
| $321K | 0.02% |
+663
| New | +$321K |
|
116
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $319K | 0.02% |
12,555
+387
| +3% | +$9.82K |
|
117
Vanguard Total Stock Market ETF
VTI
$528B
| $318K | 0.02% |
1,340
-156
| -10% | -$37K |
|
118
IBM
IBM
$231B
| $314K | 0.02% |
1,922
-335
| -15% | -$54.8K |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $307K | 0.02% |
3,742
| – | – |
|
120
Builders FirstSource
BLDR
$15.8B
| $307K | 0.02% |
1,837
-1,212
| -40% | -$202K |
|
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $303K | 0.02% |
4,828
-271
| -5% | -$17K |
|
122
Teleflex
TFX
$5.69B
| $296K | 0.02% |
1,189
-400
| -25% | -$99.7K |
|
123
Camden Property Trust
CPT
$11.7B
| $287K | 0.02% |
2,889
-1,879
| -39% | -$187K |
|
124
Check Point Software Technologies
CHKP
$20.4B
| $287K | 0.02% |
1,877
-1,617
| -46% | -$247K |
|
125
Bank of America
BAC
$375B
| $287K | 0.02% |
8,515
+629
| +8% | +$21.2K |
|