GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+8.14%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.87B
AUM Growth
+$129M
(+7.4%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
203
New
20
Increased
67
Reduced
67
Closed
17
Top Buys
| 1 |
Lazard
LAZ
|
$14.8M |
| 2 |
Morgan Stanley
MS
|
$14.6M |
| 3 |
Oshkosh
OSK
|
$13.9M |
| 4 |
Starbucks
SBUX
|
$13.4M |
| 5 |
Match Group
MTCH
|
$13M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$24.4M |
| 2 |
Philip Morris
PM
|
$24M |
| 3 |
Allstate
ALL
|
$13.1M |
| 4 |
Dominion Energy
D
|
$12.6M |
| 5 |
Lockheed Martin
LMT
|
$9.01M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 14.57% |
| 3 | Utilities | 9.47% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.3B
| $536K | 0.03% |
2,094
-24
| -1% | -$6.14K |
|
127
AbbVie
ABBV
$375B
| $533K | 0.03% |
2,869
-179
| -6% | -$33.2K |
|
128
Abbott
ABT
$231B
| $516K | 0.03% |
3,796
| – | – |
|
129
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $506K | 0.03% |
14,800
| – | – |
|
130
Materials Select Sector SPDR Fund
XLB
$5.52B
| $495K | 0.03% |
5,643
-92
| -2% | -$8.08K |
|
131
Global Payments
GPN
$21.3B
| $482K | 0.03% |
6,018
| – | – |
|
132
Phillips 66
PSX
$53.2B
| $474K | 0.03% |
3,970
-436
| -10% | -$52K |
|
133
IBM
IBM
$232B
| $471K | 0.03% |
1,598
-44
| -3% | -$13K |
|
134
UnitedHealth
UNH
$286B
| $460K | 0.02% |
1,476
-108
| -7% | -$33.7K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$86B
| $458K | 0.02% |
4,192
-396
| -9% | -$43.3K |
|
136
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $410K | 0.02% |
1,034
| – | – |
|
137
3M
MMM
$82.7B
| $401K | 0.02% |
2,634
-441
| -14% | -$67.1K |
|
138
Invesco QQQ Trust
QQQ
$368B
| $399K | 0.02% |
723
-22
| -3% | -$12.1K |
|
139
Gilead Sciences
GILD
$143B
| $375K | 0.02% |
3,382
| – | – |
|
140
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $346K | 0.02% |
13,055
-4,003
| -23% | -$106K |
|
141
Caterpillar
CAT
$198B
| $337K | 0.02% |
867
-150
| -15% | -$58.2K |
|
142
Consolidated Edison
ED
$35.4B
| $332K | 0.02% |
3,310
+400
| +14% | +$40.1K |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $329K | 0.02% |
+1,808
| New | +$329K |
|
144
Palantir
PLTR
$363B
| $312K | 0.02% |
+2,292
| New | +$312K |
|
145
Nuveen Churchill Direct Lending
NCDL
$788M
| $308K | 0.02% |
19,002
| – | – |
|
146
AT&T
T
$212B
| $302K | 0.02% |
+10,421
| New | +$302K |
|
147
Tractor Supply
TSCO
$32.1B
| $301K | 0.02% |
5,706
-814
| -12% | -$43K |
|
148
CVS Health
CVS
$93.6B
| $276K | 0.01% |
4,007
-327
| -8% | -$22.6K |
|
149
Lowe's Companies
LOW
$151B
| $272K | 0.01% |
1,228
-102
| -8% | -$22.6K |
|
150
Progressive
PGR
$143B
| $267K | 0.01% |
1,000
-95
| -9% | -$25.4K |
|