GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+3.62%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$851M
AUM Growth
+$851M
(+0.67%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
168
New
11
Increased
61
Reduced
67
Closed
22
Top Buys
| 1 |
3M
MMM
|
$8.23M |
| 2 |
SEI Investments
SEIC
|
$7.99M |
| 3 |
Abbott
ABT
|
$7.46M |
| 4 |
Accenture
ACN
|
$6.9M |
| 5 |
Hormel Foods
HRL
|
$6.62M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 2 |
GE Aerospace
GE
|
$11.2M |
| 3 |
Franklin Resources
BEN
|
$6.82M |
| 4 |
W.W. Grainger
GWW
|
$6.76M |
| 5 |
TotalEnergies
TTE
|
$5M |
Sector Composition
| 1 | Healthcare | 12.22% |
| 2 | Technology | 11.37% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$95.3B
| $254K | 0.03% |
3,150
-1,252
| -28% | -$101K |
|
127
Delta Air Lines
DAL
$40.3B
| $253K | 0.03% |
5,188
| – | – |
|
128
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $253K | 0.03% |
6,305
+348
| +6% | +$14K |
|
129
Commerce Bancshares
CBSH
$8.27B
| $252K | 0.03% |
5,608
-198
| -3% | -$8.9K |
|
130
Alphabet (Google) Class C
GOOG
$2.58T
| $252K | 0.03% |
+338
| New | +$252K |
|
131
Vanguard Utilities ETF
VPU
$7.27B
| $241K | 0.03% |
2,240
+95
| +4% | +$10.2K |
|
132
Vanguard Total Stock Market ETF
VTI
$526B
| $240K | 0.03% |
2,293
-5,984
| -72% | -$626K |
|
133
Sonoco
SON
$4.66B
| $234K | 0.03% |
4,822
-445
| -8% | -$21.6K |
|
134
Vanguard Mid-Cap ETF
VO
$87.5B
| $232K | 0.03% |
1,915
| – | – |
|
|
IBDF
135
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
| $232K | 0.03% |
9,252
-3,568
| -28% | -$89.5K |
|
136
Meta Platforms (Facebook)
META
$1.86T
| $223K | 0.03% |
1,958
-900
| -31% | -$103K |
|
137
Thor Industries
THO
$5.79B
| $217K | 0.03% |
+3,401
| New | +$217K |
|
138
Conagra Brands
CAG
$9.16B
| $216K | 0.03% |
4,850
-1,454
| -23% | -$64.8K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.09T
| $213K | 0.03% |
+1
| New | +$213K |
|
140
Sysco
SYY
$38.5B
| $211K | 0.02% |
+4,516
| New | +$211K |
|
141
Sturm, Ruger & Co
RGR
$560M
| $209K | 0.02% |
3,055
-367
| -11% | -$25.1K |
|
142
Target
TGT
$43.6B
| $207K | 0.02% |
+2,515
| New | +$207K |
|
143
iShares Core S&P 500 ETF
IVV
$662B
| $203K | 0.02% |
984
-283
| -22% | -$58.4K |
|
|
PBCT
144
DELISTED
People's United Financial Inc
PBCT
| $192K | 0.02% |
12,065
-358
| -3% | -$5.7K |
|
|
EGOV
145
DELISTED
NIC Inc
EGOV
| $186K | 0.02% |
10,322
-342
| -3% | -$6.16K |
|
|
TWO
146
Two Harbors Investment
TWO
$1.04B
| $126K | 0.01% |
15,861
| – | – |
|
147
American States Water
AWR
$2.87B
| – | – |
-5,075
| Closed | -$213K |
|
148
Bank of America
BAC
$376B
| – | – |
-13,956
| Closed | -$235K |
|
|
149
Franklin Resources
BEN
$13.3B
| – | – |
-185,274
| Closed | -$6.82M |
|
150
BHP
BHP
$142B
| – | – |
-61,994
| Closed | -$1.6M |
|