GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+8.43%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.77B
AUM Growth
+$106M
(+6.4%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
222
New
53
Increased
66
Reduced
54
Closed
32
Top Buys
| 1 |
Emcor
EME
|
$24.4M |
| 2 |
Truist Financial
TFC
|
$21.1M |
| 3 |
Hasbro
HAS
|
$18.2M |
| 4 |
Salesforce
CRM
|
$16.9M |
| 5 |
Entergy
ETR
|
$14.5M |
Top Sells
| 1 |
GSK
GSK
|
$30.8M |
| 2 |
Kroger
KR
|
$29M |
| 3 |
Phillips 66
PSX
|
$26.2M |
| 4 |
Medtronic
MDT
|
$21.5M |
| 5 |
Ingredion
INGR
|
$16.5M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 11.23% |
| 3 | Utilities | 10.21% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$131B
| $756K | 0.04% |
+7,464
| New | +$756K |
|
102
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $731K | 0.04% |
25,947
+14,922
| +135% | +$420K |
|
103
Procter & Gamble
PG
$373B
| $708K | 0.04% |
4,088
+85
| +2% | +$14.7K |
|
104
Shell
SHEL
$211B
| $707K | 0.04% |
10,727
-25
| -0.2% | -$1.65K |
|
105
Global Payments
GPN
$21.1B
| $692K | 0.04% |
6,755
+737
| +12% | +$75.5K |
|
106
Genuine Parts
GPC
$19.6B
| $688K | 0.04% |
4,928
-997
| -17% | -$139K |
|
107
Oracle
ORCL
$625B
| $675K | 0.04% |
3,963
-353
| -8% | -$60.2K |
|
108
Invesco QQQ Trust
QQQ
$367B
| $635K | 0.04% |
+1,301
| New | +$635K |
|
|
109
Kroger
KR
$44.9B
| $618K | 0.03% |
10,777
-505,884
| -98% | -$29M |
|
110
Vanguard Total Stock Market ETF
VTI
$528B
| $609K | 0.03% |
2,152
+1,338
| +164% | +$379K |
|
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $606K | 0.03% |
7,281
-459
| -6% | -$38.2K |
|
112
Mastercard
MA
$538B
| $587K | 0.03% |
1,189
+643
| +118% | +$318K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $573K | 0.03% |
4,898
+2
| +0% | +$234 |
|
114
Walt Disney
DIS
$214B
| $533K | 0.03% |
5,541
-48
| -0.9% | -$4.62K |
|
115
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $484K | 0.03% |
14,800
| – | – |
|
116
Norfolk Southern
NSC
$62.7B
| $429K | 0.02% |
1,728
| – | – |
|
117
Johnson & Johnson
JNJ
$430B
| $421K | 0.02% |
2,599
+55
| +2% | +$8.91K |
|
118
United Parcel Service
UPS
$71.5B
| $415K | 0.02% |
3,041
+711
| +31% | +$96.9K |
|
119
Cambria Emerging Shareholder Yield ETF
EYLD
$561M
| $410K | 0.02% |
11,860
+1,339
| +13% | +$46.3K |
|
120
iShares Morningstar Growth ETF
ILCG
$2.94B
| $402K | 0.02% |
+4,783
| New | +$402K |
|
121
iShares Bitcoin Trust
IBIT
$82.1B
| $393K | 0.02% |
10,867
+7
| +0.1% | +$253 |
|
122
iShares Russell 1000 ETF
IWB
$43.4B
| $377K | 0.02% |
+1,200
| New | +$377K |
|
123
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $377K | 0.02% |
+1,092
| New | +$377K |
|
124
3M
MMM
$82.5B
| $374K | 0.02% |
2,738
-217
| -7% | -$29.7K |
|
125
IBM
IBM
$230B
| $359K | 0.02% |
1,625
+58
| +4% | +$12.8K |
|