GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+6.84%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.1B
AUM Growth
+$79.4M
(+7.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
141
New
13
Increased
75
Reduced
42
Closed
3
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.22M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.63M |
| 3 |
Verizon
VZ
|
+$2.54M |
| 4 |
Intel
INTC
|
+$2.44M |
| 5 |
UMH
UMH Properties
UMH
|
+$1.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.1M |
| 2 |
CA
CA, Inc.
CA
|
+$4.62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$735K |
| 4 |
Apple
AAPL
|
+$647K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$625K |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 11.64% |
| 3 | Technology | 11.11% |
| 4 | Consumer Staples | 8.41% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NNN REIT
NNN
$8.06B
| $251K | 0.02% |
+5,599
| New | +$251K |
|
127
Amgen
AMGN
$150B
| $241K | 0.02% |
1,162
-20
| -2% | -$4.15K |
|
128
Commerce Bancshares
CBSH
$8B
| $232K | 0.02% |
4,950
-183
| -4% | -$8.58K |
|
129
Vanguard Small-Cap ETF
VB
$66.7B
| $226K | 0.02% |
1,389
| – | – |
|
130
Check Point Software Technologies
CHKP
$20.9B
| $211K | 0.02% |
+1,796
| New | +$211K |
|
131
Fastenal
FAST
$55.1B
| $211K | 0.02% |
14,560
-17,124
| -54% | -$248K |
|
132
Avery Dennison
AVY
$12.8B
| $209K | 0.02% |
1,928
-107
| -5% | -$11.6K |
|
133
F5
FFIV
$18.8B
| $205K | 0.02% |
+1,028
| New | +$205K |
|
134
FedEx
FDX
$53.3B
| $204K | 0.02% |
+847
| New | +$204K |
|
|
WRI
135
DELISTED
Weingarten Realty Investors
WRI
| $204K | 0.02% |
6,852
-715
| -9% | -$21.3K |
|
136
Invesco Preferred ETF
PGX
$3.97B
| $190K | 0.02% |
13,280
-15
| -0.1% | -$215 |
|
|
EGOV
137
DELISTED
NIC Inc
EGOV
| $187K | 0.02% |
12,667
+369
| +3% | +$5.45K |
|
|
TWO
138
Two Harbors Investment
TWO
$1.06B
| $168K | 0.02% |
+2,816
| New | +$168K |
|
139
OGE Energy
OGE
$8.85B
| – | – |
-15,610
| Closed | -$550K |
|
140
Teradata
TDC
$1.99B
| – | – |
-5,087
| Closed | -$204K |
|
|
CA
141
DELISTED
CA, Inc.
CA
| – | – |
-129,510
| Closed | -$4.62M |
|