GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.6M
3
+$13.9M
4
SBUX icon
Starbucks
SBUX
+$13.4M
5
MTCH icon
Match Group
MTCH
+$13M

Top Sells

1
+$24.4M
2
+$24M
3
+$13.1M
4
D icon
Dominion Energy
D
+$12.6M
5
LMT icon
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 Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$66.2B
$536K 0.03%
2,094
-24
ABBV icon
127
AbbVie
ABBV
$404B
$533K 0.03%
2,869
-179
ABT icon
128
Abbott
ABT
$218B
$516K 0.03%
3,796
XCEM icon
129
Columbia EM Core ex-China ETF
XCEM
$1.26B
$506K 0.03%
14,800
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$5.12B
$495K 0.03%
5,643
-92
GPN icon
131
Global Payments
GPN
$18.9B
$482K 0.03%
6,018
PSX icon
132
Phillips 66
PSX
$56.2B
$474K 0.03%
3,970
-436
IBM icon
133
IBM
IBM
$288B
$471K 0.03%
1,598
-44
UNH icon
134
UnitedHealth
UNH
$302B
$460K 0.02%
1,476
-108
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$458K 0.02%
4,192
-396
VOOG icon
136
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$410K 0.02%
1,034
MMM icon
137
3M
MMM
$89.9B
$401K 0.02%
2,634
-441
QQQ icon
138
Invesco QQQ Trust
QQQ
$407B
$399K 0.02%
723
-22
GILD icon
139
Gilead Sciences
GILD
$152B
$375K 0.02%
3,382
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$71.5B
$346K 0.02%
13,055
-4,003
CAT icon
141
Caterpillar
CAT
$280B
$337K 0.02%
867
-150
ED icon
142
Consolidated Edison
ED
$34.7B
$332K 0.02%
3,310
+400
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$329K 0.02%
+1,808
PLTR icon
144
Palantir
PLTR
$424B
$312K 0.02%
+2,292
NCDL icon
145
Nuveen Churchill Direct Lending
NCDL
$732M
$308K 0.02%
19,002
T icon
146
AT&T
T
$180B
$302K 0.02%
+10,421
TSCO icon
147
Tractor Supply
TSCO
$28.7B
$301K 0.02%
5,706
-814
CVS icon
148
CVS Health
CVS
$97.4B
$276K 0.01%
4,007
-327
LOW icon
149
Lowe's Companies
LOW
$138B
$272K 0.01%
1,228
-102
PGR icon
150
Progressive
PGR
$133B
$267K 0.01%
1,000
-95
4 5
6
7 8