GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+4.82%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$846M
AUM Growth
+$846M
(-2.9%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
180
New
16
Increased
15
Reduced
121
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.48M |
| 3 |
Ecolab
ECL
|
$7.96M |
| 4 |
CERN
Cerner Corp
CERN
|
$7.4M |
| 5 |
Ross Stores
ROST
|
$7.18M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$8.79M |
| 3 |
Zimmer Biomet
ZBH
|
$8.05M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$6.22M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.42M |
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Financials | 10.84% |
| 3 | Technology | 10.74% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acuity Brands
AYI
$10.1B
| $301K | 0.04% |
1,288
| – | – |
|
127
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$676M
| $300K | 0.04% |
3,614
+1,049
| +41% | +$87.1K |
|
128
Meta Platforms (Facebook)
META
$1.83T
| $299K | 0.04% |
2,858
-95
| -3% | -$9.94K |
|
129
Caterpillar
CAT
$194B
| $296K | 0.04% |
+4,360
| New | +$296K |
|
130
Vulcan Materials
VMC
$38.4B
| $294K | 0.03% |
+3,100
| New | +$294K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $286K | 0.03% |
3,364
+92
| +3% | +$7.82K |
|
132
iShares US Energy ETF
IYE
$1.2B
| $278K | 0.03% |
+8,219
| New | +$278K |
|
133
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $275K | 0.03% |
3,602
-25
| -0.7% | -$1.91K |
|
|
DD
134
DELISTED
Du Pont De Nemours E I
DD
| $268K | 0.03% |
4,020
-1,500
| -27% | -$100K |
|
135
Conagra Brands
CAG
$9.03B
| $266K | 0.03% |
6,304
-2,988
| -32% | -$126K |
|
136
Delta Air Lines
DAL
$39.6B
| $263K | 0.03% |
+5,188
| New | +$263K |
|
137
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $260K | 0.03% |
2,237
-1,459
| -39% | -$170K |
|
138
iShares Core S&P 500 ETF
IVV
$653B
| $259K | 0.03% |
1,267
-50
| -4% | -$10.2K |
|
139
Leggett & Platt
LEG
$1.27B
| $251K | 0.03% |
5,965
-1,573
| -21% | -$66.2K |
|
140
Technology Select Sector SPDR Fund
XLK
$82.4B
| $250K | 0.03% |
+5,843
| New | +$250K |
|
141
Commerce Bancshares
CBSH
$8.17B
| $247K | 0.03% |
5,806
-880
| -13% | -$37.4K |
|
142
Philip Morris
PM
$261B
| $247K | 0.03% |
2,813
-2,051
| -42% | -$180K |
|
143
Tyler Technologies
TYL
$23.8B
| $242K | 0.03% |
1,388
-345
| -20% | -$60.2K |
|
144
Bank of America
BAC
$371B
| $235K | 0.03% |
13,956
-5,791
| -29% | -$97.5K |
|
145
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $230K | 0.03% |
5,957
+112
| +2% | +$4.32K |
|
146
Vanguard Mid-Cap ETF
VO
$86.3B
| $230K | 0.03% |
1,915
| – | – |
|
147
Clorox
CLX
$14.6B
| $225K | 0.03% |
1,777
-757
| -30% | -$95.9K |
|
148
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $217K | 0.03% |
5,032
-387
| -7% | -$16.7K |
|
149
Sonoco
SON
$4.58B
| $215K | 0.03% |
5,267
-1,897
| -26% | -$77.4K |
|
150
American States Water
AWR
$2.85B
| $213K | 0.03% |
5,075
-1,324
| -21% | -$55.6K |
|