GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+0.62%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.66B
AUM Growth
+$1.66B
(-2.4%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
179
New
6
Increased
61
Reduced
81
Closed
10
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$25.2M |
| 2 |
Arista Networks
ANET
|
$21.4M |
| 3 |
NVIDIA
NVDA
|
$1.87M |
| 4 |
Intel
INTC
|
$1.83M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$959K |
Top Sells
| 1 |
AbbVie
ABBV
|
$27.8M |
| 2 |
Dollar General
DG
|
$19.9M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$3.36M |
| 4 |
Marathon Petroleum
MPC
|
$3.14M |
| 5 |
Apple
AAPL
|
$2.34M |
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Technology | 12.08% |
| 3 | Consumer Staples | 9.98% |
| 4 | Financials | 9.56% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$21.5B
| $582K | 0.04% |
6,018
-920
| -13% | -$89K |
|
102
Walt Disney
DIS
$213B
| $555K | 0.03% |
5,589
-887
| -14% | -$88.1K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $522K | 0.03% |
4,896
-794
| -14% | -$84.7K |
|
104
Consolidated Edison
ED
$35.4B
| $519K | 0.03% |
5,809
+12
| +0.2% | +$1.07K |
|
105
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $472K | 0.03% |
14,800
| – | – |
|
106
Truist Financial
TFC
$60.4B
| $433K | 0.03% |
11,138
+1,314
| +13% | +$51K |
|
107
Vanguard Information Technology ETF
VGT
$99.7B
| $409K | 0.02% |
709
| – | – |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $396K | 0.02% |
4,851
| – | – |
|
109
Johnson & Johnson
JNJ
$427B
| $372K | 0.02% |
2,544
+66
| +3% | +$9.65K |
|
110
Norfolk Southern
NSC
$62.8B
| $371K | 0.02% |
1,728
| – | – |
|
111
iShares Bitcoin Trust
IBIT
$80.7B
| $371K | 0.02% |
10,860
| – | – |
|
112
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $362K | 0.02% |
10,521
+63
| +0.6% | +$2.17K |
|
|
113
AbbVie
ABBV
$372B
| $359K | 0.02% |
2,091
-162,032
| -99% | -$27.8M |
|
114
Marriott International Class A Common Stock
MAR
$72.7B
| $346K | 0.02% |
1,431
| – | – |
|
115
CBRE Group
CBRE
$48.2B
| $340K | 0.02% |
3,811
+4
| +0.1% | +$356 |
|
116
Camden Property Trust
CPT
$12B
| $337K | 0.02% |
3,086
+7
| +0.2% | +$764 |
|
117
Bank of America
BAC
$376B
| $329K | 0.02% |
8,284
+98
| +1% | +$3.9K |
|
118
United Parcel Service
UPS
$74.1B
| $319K | 0.02% |
2,330
+13
| +0.6% | +$1.78K |
|
|
119
Dollar General
DG
$23.9B
| $316K | 0.02% |
2,390
-150,859
| -98% | -$19.9M |
|
120
Emcor
EME
$27.8B
| $314K | 0.02% |
861
-76
| -8% | -$27.7K |
|
121
Cummins
CMI
$54.9B
| $313K | 0.02% |
1,131
-10
| -0.9% | -$2.77K |
|
122
Check Point Software Technologies
CHKP
$20.7B
| $307K | 0.02% |
1,863
-10
| -0.5% | -$1.65K |
|
123
Applied Materials
AMAT
$128B
| $307K | 0.02% |
1,300
| – | – |
|
124
3M
MMM
$82.8B
| $302K | 0.02% |
2,955
+46
| +2% | +$4.7K |
|
125
Caterpillar
CAT
$196B
| $299K | 0.02% |
897
+6
| +0.7% | +$2K |
|