GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+14.85%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.14B
AUM Growth
+$151M
(+15%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
242
New
53
Increased
50
Reduced
81
Closed
50
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$20.5M |
| 2 |
J.M. Smucker
SJM
|
$12.3M |
| 3 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$12.1M |
| 4 |
Tractor Supply
TSCO
|
$11.6M |
| 5 |
Amazon
AMZN
|
$10.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20.3M |
| 2 |
Hormel Foods
HRL
|
$16.1M |
| 3 |
Ross Stores
ROST
|
$13.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.1M |
| 5 |
Walt Disney
DIS
|
$5.64M |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Consumer Staples | 13.6% |
| 3 | Technology | 8.83% |
| 4 | Energy | 8.79% |
| 5 | Utilities | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVR
NVR
$23.5B
| $342K | 0.03% |
+105
| New | +$342K |
|
127
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $335K | 0.03% |
2,752
+33
| +1% | +$4.02K |
|
128
Nike
NKE
$109B
| $332K | 0.03% |
3,389
-103
| -3% | -$10.1K |
|
129
Norfolk Southern
NSC
$62.3B
| $332K | 0.03% |
1,891
+117
| +7% | +$20.5K |
|
130
SPDR Gold Trust
GLD
$112B
| $330K | 0.03% |
1,973
-205
| -9% | -$34.3K |
|
131
Teleflex
TFX
$5.78B
| $326K | 0.03% |
+896
| New | +$326K |
|
132
Avery Dennison
AVY
$13.1B
| $325K | 0.03% |
2,848
-643
| -18% | -$73.4K |
|
133
Molina Healthcare
MOH
$9.47B
| $318K | 0.03% |
+1,787
| New | +$318K |
|
134
United States Oil Fund
USO
$939M
| $317K | 0.03% |
11,307
| – | – |
|
135
Labcorp
LH
$23.2B
| $315K | 0.03% |
+2,209
| New | +$315K |
|
136
Chemed
CHE
$6.79B
| $301K | 0.03% |
+668
| New | +$301K |
|
137
Hasbro
HAS
$11.2B
| $293K | 0.03% |
+3,904
| New | +$293K |
|
138
Jazz Pharmaceuticals
JAZZ
$7.86B
| $290K | 0.03% |
2,629
+37
| +1% | +$4.08K |
|
139
Best Buy
BBY
$16.1B
| $282K | 0.02% |
+3,226
| New | +$282K |
|
140
MSC Industrial Direct
MSM
$5.14B
| $278K | 0.02% |
3,815
-3,364
| -47% | -$245K |
|
141
Bank OZK
OZK
$5.9B
| $271K | 0.02% |
11,531
-5,149
| -31% | -$121K |
|
142
WSFS Financial
WSFS
$3.26B
| $267K | 0.02% |
9,304
-1,704
| -15% | -$48.9K |
|
143
Medifast
MED
$149M
| $264K | 0.02% |
+1,899
| New | +$264K |
|
144
Five Below
FIVE
$8.46B
| $263K | 0.02% |
2,456
-702
| -22% | -$75.2K |
|
145
Cummins
CMI
$55.1B
| $262K | 0.02% |
1,513
-1,537
| -50% | -$266K |
|
146
Raymond James Financial
RJF
$33B
| $262K | 0.02% |
5,705
-2,254
| -28% | -$104K |
|
147
Landstar System
LSTR
$4.58B
| $261K | 0.02% |
2,323
-2,496
| -52% | -$280K |
|
148
Everest Group
EG
$14.3B
| $258K | 0.02% |
+1,250
| New | +$258K |
|
149
JPMorgan Chase
JPM
$809B
| $252K | 0.02% |
2,678
+25
| +0.9% | +$2.35K |
|
|
150
iShares MSCI EAFE ETF
EFA
$66.2B
| $249K | 0.02% |
4,094
-333,639
| -99% | -$20.3M |
|