GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+1.74%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$864M
AUM Growth
+$864M
(-3.2%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
186
New
23
Increased
81
Reduced
56
Closed
18
Top Buys
Top Sells
| 1 |
Becton Dickinson
BDX
|
$15.2M |
| 2 |
Chevron
CVX
|
$11.4M |
| 3 |
CSX Corp
CSX
|
$6.13M |
| 4 |
Equifax
EFX
|
$5.3M |
| 5 |
Starbucks
SBUX
|
$5.26M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.09T
| $435K | 0.05% |
2,000
+1,999
| +199,900% | +$435K |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $421K | 0.05% |
5,400
-1,191
| -18% | -$92.9K |
|
128
Amgen
AMGN
$155B
| $400K | 0.05% |
2,502
| – | – |
|
129
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $397K | 0.05% |
5,234
-70
| -1% | -$5.31K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $380K | 0.04% |
4,485
+113
| +3% | +$9.57K |
|
131
Leggett & Platt
LEG
$1.3B
| $373K | 0.04% |
8,098
-1,244
| -13% | -$57.3K |
|
132
Nike
NKE
$114B
| $373K | 0.04% |
3,722
| – | – |
|
133
Sonoco
SON
$4.66B
| $367K | 0.04% |
8,069
+147
| +2% | +$6.69K |
|
134
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $362K | 0.04% |
3,948
-688
| -15% | -$63.1K |
|
135
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $359K | 0.04% |
+8,324
| New | +$359K |
|
136
Conagra Brands
CAG
$9.16B
| $358K | 0.04% |
9,803
-521
| -5% | -$19K |
|
137
Philip Morris
PM
$260B
| $355K | 0.04% |
4,714
| – | – |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $346K | 0.04% |
4,265
| – | – |
|
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $322K | 0.04% |
2,913
+322
| +12% | +$35.6K |
|
140
Bank of America
BAC
$376B
| $311K | 0.04% |
20,227
+121
| +0.6% | +$1.86K |
|
141
Maximus
MMS
$4.95B
| $309K | 0.04% |
4,625
+138
| +3% | +$9.22K |
|
142
Factset
FDS
$14.1B
| $305K | 0.04% |
1,918
+40
| +2% | +$6.36K |
|
143
Energy Select Sector SPDR Fund
XLE
$27.6B
| $304K | 0.04% |
3,923
-1,795
| -31% | -$139K |
|
144
iShares US Consumer Staples ETF
IYK
$1.35B
| $274K | 0.03% |
2,600
-1,388
| -35% | -$146K |
|
145
American States Water
AWR
$2.87B
| $267K | 0.03% |
6,690
+204
| +3% | +$8.14K |
|
146
Commerce Bancshares
CBSH
$8.27B
| $267K | 0.03% |
6,317
+248
| +4% | +$10.5K |
|
147
Zebra Technologies
ZBRA
$16.1B
| $266K | 0.03% |
2,933
-16
| -0.5% | -$1.45K |
|
|
RKT
148
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $266K | 0.03% |
4,120
+94
| +2% | +$6.07K |
|
149
World Kinect Corp
WKC
$1.49B
| $265K | 0.03% |
4,608
+145
| +3% | +$8.34K |
|
150
Chemed
CHE
$6.67B
| $257K | 0.03% |
2,155
+85
| +4% | +$10.1K |
|