GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+4.03%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.18B
AUM Growth
+$41.7M
(+3.7%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
224
New
32
Increased
107
Reduced
52
Closed
11
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$18.5M |
| 2 |
Phillips 66
PSX
|
$18M |
| 3 |
Archer Daniels Midland
ADM
|
$12.8M |
| 4 |
Coca-Cola
KO
|
$9.71M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.31M |
Top Sells
| 1 |
Valero Energy
VLO
|
$23.9M |
| 2 |
Novo Nordisk
NVO
|
$13.4M |
| 3 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$11.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.69M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Consumer Staples | 15.84% |
| 3 | Technology | 9.46% |
| 4 | Utilities | 8.13% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zebra Technologies
ZBRA
$16B
| $394K | 0.03% |
1,559
+95
| +6% | +$24K |
|
127
United Parcel Service
UPS
$72.1B
| $381K | 0.03% |
2,286
+317
| +16% | +$52.8K |
|
128
Labcorp
LH
$23.2B
| $380K | 0.03% |
2,349
+140
| +6% | +$22.6K |
|
129
Yum! Brands
YUM
$40.1B
| $380K | 0.03% |
4,164
+165
| +4% | +$15.1K |
|
130
Leidos
LDOS
$23B
| $377K | 0.03% |
4,232
+326
| +8% | +$29K |
|
|
CMD
131
DELISTED
Cantel Medical Corporation
CMD
| $376K | 0.03% |
+8,556
| New | +$376K |
|
132
Packaging Corp of America
PKG
$19.8B
| $375K | 0.03% |
3,442
| – | – |
|
133
F5
FFIV
$18.1B
| $370K | 0.03% |
3,014
+7
| +0.2% | +$859 |
|
134
Best Buy
BBY
$16.1B
| $369K | 0.03% |
3,316
+90
| +3% | +$10K |
|
135
Amdocs
DOX
$9.46B
| $369K | 0.03% |
6,419
+220
| +4% | +$12.6K |
|
136
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $365K | 0.03% |
14,156
-5,068
| -26% | -$131K |
|
137
Avery Dennison
AVY
$13.1B
| $364K | 0.03% |
2,848
| – | – |
|
138
SPDR Gold Trust
GLD
$112B
| $363K | 0.03% |
2,047
+74
| +4% | +$13.1K |
|
139
Molina Healthcare
MOH
$9.47B
| $349K | 0.03% |
1,907
+120
| +7% | +$22K |
|
140
Cencora
COR
$56.7B
| $346K | 0.03% |
3,575
| – | – |
|
141
Chemed
CHE
$6.79B
| $342K | 0.03% |
713
+45
| +7% | +$21.6K |
|
142
Cummins
CMI
$55.1B
| $335K | 0.03% |
1,588
+75
| +5% | +$15.8K |
|
143
Hasbro
HAS
$11.2B
| $334K | 0.03% |
4,034
+130
| +3% | +$10.8K |
|
144
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $331K | 0.03% |
17,967
-3,360
| -16% | -$61.9K |
|
145
Medifast
MED
$149M
| $325K | 0.03% |
1,979
+80
| +4% | +$13.1K |
|
146
Teleflex
TFX
$5.78B
| $325K | 0.03% |
956
+60
| +7% | +$20.4K |
|
147
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $323K | 0.03% |
2,655
-97
| -4% | -$11.8K |
|
148
United States Oil Fund
USO
$939M
| $320K | 0.03% |
11,307
| – | – |
|
|
VAR
149
DELISTED
Varian Medical Systems, Inc.
VAR
| $316K | 0.03% |
1,835
-3,614
| -66% | -$622K |
|
150
Five Below
FIVE
$8.46B
| $312K | 0.03% |
2,456
| – | – |
|