GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+11.91%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.09B
AUM Growth
+$155M
(+17%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
205
New
83
Increased
53
Reduced
56
Closed
4
Top Buys
| 1 |
Altria Group
MO
|
$10.3M |
| 2 |
Sanofi
SNY
|
$6.4M |
| 3 |
Cardinal Health
CAH
|
$6.16M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.45M |
| 5 |
Genuine Parts
GPC
|
$3.45M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$16.8M |
| 2 |
United Parcel Service
UPS
|
$9.3M |
| 3 |
Boeing
BA
|
$3.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.17M |
Sector Composition
| 1 | Healthcare | 13.14% |
| 2 | Financials | 11.69% |
| 3 | Consumer Staples | 11.41% |
| 4 | Technology | 10.74% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Woodward
WWD
$14.6B
| $508K | 0.05% |
+5,350
| New | +$508K |
|
127
Allete
ALE
$3.69B
| $496K | 0.05% |
+6,027
| New | +$496K |
|
128
Fortune Brands Innovations
FBIN
$7.3B
| $494K | 0.05% |
12,148
| – | – |
|
129
Principal Financial Group
PFG
$17.8B
| $487K | 0.04% |
+9,703
| New | +$487K |
|
130
Acuity Brands
AYI
$10.4B
| $484K | 0.04% |
+4,030
| New | +$484K |
|
131
AT&T
T
$212B
| $479K | 0.04% |
20,231
-2,627
| -11% | -$62.2K |
|
|
SAFM
132
DELISTED
Sanderson Farms Inc
SAFM
| $478K | 0.04% |
+3,623
| New | +$478K |
|
133
Snap-on
SNA
$17.1B
| $476K | 0.04% |
+3,038
| New | +$476K |
|
134
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $475K | 0.04% |
5,555
-522
| -9% | -$44.6K |
|
135
Lennox International
LII
$20.3B
| $475K | 0.04% |
+1,797
| New | +$475K |
|
136
Atmos Energy
ATO
$26.7B
| $472K | 0.04% |
+4,582
| New | +$472K |
|
137
Cullen/Frost Bankers
CFR
$8.24B
| $467K | 0.04% |
+4,806
| New | +$467K |
|
138
Cboe Global Markets
CBOE
$24.3B
| $466K | 0.04% |
+4,887
| New | +$466K |
|
139
Hartford Financial Services
HIG
$37B
| $458K | 0.04% |
+9,218
| New | +$458K |
|
140
Cracker Barrel
CBRL
$1.18B
| $456K | 0.04% |
2,820
-4,114
| -59% | -$665K |
|
141
Copart
CPRT
$47B
| $442K | 0.04% |
+29,212
| New | +$442K |
|
142
CNA Financial
CNA
$13B
| $436K | 0.04% |
+10,060
| New | +$436K |
|
143
Masimo
MASI
$8B
| $434K | 0.04% |
+3,138
| New | +$434K |
|
|
144
Johnson & Johnson
JNJ
$430B
| $433K | 0.04% |
3,094
-120,054
| -97% | -$16.8M |
|
145
Ulta Beauty
ULTA
$23.1B
| $431K | 0.04% |
+1,237
| New | +$431K |
|
146
Vanguard S&P 500 ETF
VOO
$728B
| $426K | 0.04% |
+1,640
| New | +$426K |
|
147
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $422K | 0.04% |
9,800
+297
| +3% | +$12.8K |
|
148
Hubbell
HUBB
$23.2B
| $418K | 0.04% |
+3,540
| New | +$418K |
|
149
Five Below
FIVE
$8.46B
| $413K | 0.04% |
+3,323
| New | +$413K |
|
150
Icon
ICLR
$13.6B
| $411K | 0.04% |
+3,007
| New | +$411K |
|