GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.57%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.7B
AUM Growth
+$1.7B
(+12%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
178
New
19
Increased
78
Reduced
62
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$14.5M |
| 2 |
Adobe
ADBE
|
$12M |
| 3 |
Dollar General
DG
|
$8.29M |
| 4 |
Dominion Energy
D
|
$8.09M |
| 5 |
American Electric Power
AEP
|
$7.18M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$8.21M |
| 2 |
Sanofi
SNY
|
$7.58M |
| 3 |
Marathon Petroleum
MPC
|
$3.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 5 |
CVS Health
CVS
|
$1.71M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Consumer Staples | 11.08% |
| 3 | Energy | 10.34% |
| 4 | Financials | 10.09% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $639K | 0.04% |
8,386
-72
| -0.9% | -$5.49K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $629K | 0.04% |
5,690
+106
| +2% | +$11.7K |
|
103
Oracle
ORCL
$635B
| $544K | 0.03% |
4,334
| – | – |
|
104
Consolidated Edison
ED
$35.4B
| $526K | 0.03% |
5,797
+10
| +0.2% | +$908 |
|
105
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $460K | 0.03% |
14,800
+1,739
| +13% | +$54.1K |
|
106
Norfolk Southern
NSC
$62.8B
| $440K | 0.03% |
1,728
-60
| -3% | -$15.3K |
|
107
iShares Bitcoin Trust
IBIT
$80.7B
| $440K | 0.03% |
+10,860
| New | +$440K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $397K | 0.02% |
4,851
+1,109
| +30% | +$90.7K |
|
109
Johnson & Johnson
JNJ
$427B
| $392K | 0.02% |
2,478
+102
| +4% | +$16.1K |
|
110
Truist Financial
TFC
$60.4B
| $383K | 0.02% |
9,824
+663
| +7% | +$25.8K |
|
111
Builders FirstSource
BLDR
$15.3B
| $382K | 0.02% |
1,833
-4
| -0.2% | -$834 |
|
112
Vanguard Information Technology ETF
VGT
$99.7B
| $372K | 0.02% |
709
+46
| +7% | +$24.1K |
|
113
CBRE Group
CBRE
$48.2B
| $370K | 0.02% |
3,807
| – | – |
|
114
Marriott International Class A Common Stock
MAR
$72.7B
| $361K | 0.02% |
1,431
-386
| -21% | -$97.4K |
|
115
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $351K | 0.02% |
+10,458
| New | +$351K |
|
116
United Parcel Service
UPS
$74.1B
| $344K | 0.02% |
2,317
+52
| +2% | +$7.73K |
|
117
Cummins
CMI
$54.9B
| $336K | 0.02% |
1,141
+1
| +0.1% | +$295 |
|
118
Weyerhaeuser
WY
$18.7B
| $335K | 0.02% |
9,335
+4
| +0% | +$144 |
|
119
Emcor
EME
$27.8B
| $328K | 0.02% |
937
-12
| -1% | -$4.2K |
|
120
Caterpillar
CAT
$196B
| $326K | 0.02% |
891
| – | – |
|
121
Abbott
ABT
$231B
| $320K | 0.02% |
2,816
-170
| -6% | -$19.3K |
|
122
Bank of America
BAC
$376B
| $310K | 0.02% |
8,186
-329
| -4% | -$12.5K |
|
123
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $310K | 0.02% |
3,845
-340
| -8% | -$27.4K |
|
124
3M
MMM
$82.8B
| $309K | 0.02% |
2,909
-432
| -13% | -$45.8K |
|
125
Archer Daniels Midland
ADM
$30.1B
| $307K | 0.02% |
4,895
+85
| +2% | +$5.34K |
|