GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
1-Year Return 15.81%
This Quarter Return
+10.44%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.31B
AUM Growth
+$130M
Cap. Flow
+$22.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
29.21%
Holding
230
New
17
Increased
80
Reduced
116
Closed
3

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$12.7M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.37M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.65M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.92M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.14M

Top Sells

1
CVX icon
Chevron
CVX
$2.38M
2
GILD icon
Gilead Sciences
GILD
$1.99M
3
WBA
Walgreens Boots Alliance
WBA
$1.78M
4
MO icon
Altria Group
MO
$1.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.53M

Sector Composition

1 Healthcare 15.85%
2 Consumer Staples 14.47%
3 Technology 9.51%
4 Utilities 7.5%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOX icon
126
Amdocs
DOX
$9.46B
$461K 0.04%
6,502
+83
+1% +$5.89K
G icon
127
Genpact
G
$7.82B
$459K 0.04%
11,100
-380
-3% -$15.7K
TFC icon
128
Truist Financial
TFC
$60B
$457K 0.03%
9,526
+1,411
+17% +$67.7K
UTHR icon
129
United Therapeutics
UTHR
$18.1B
$453K 0.03%
2,982
+16
+0.5% +$2.43K
YUM icon
130
Yum! Brands
YUM
$40.1B
$451K 0.03%
4,152
-12
-0.3% -$1.3K
IBMK
131
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$451K 0.03%
17,096
-170
-1% -$4.49K
NVR icon
132
NVR
NVR
$23.5B
$449K 0.03%
110
– –
AZPN
133
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$442K 0.03%
3,391
-21
-0.6% -$2.74K
LDOS icon
134
Leidos
LDOS
$23B
$421K 0.03%
4,002
-230
-5% -$24.2K
LH icon
135
Labcorp
LH
$23.2B
$409K 0.03%
2,337
-12
-0.5% -$2.1K
MOH icon
136
Molina Healthcare
MOH
$9.47B
$404K 0.03%
1,898
-9
-0.5% -$1.92K
A icon
137
Agilent Technologies
A
$36.5B
$403K 0.03%
3,400
-623
-15% -$73.8K
AVY icon
138
Avery Dennison
AVY
$13.1B
$397K 0.03%
2,559
-289
-10% -$44.8K
AKAM icon
139
Akamai
AKAM
$11.3B
$396K 0.03%
3,775
-113
-3% -$11.9K
WSFS icon
140
WSFS Financial
WSFS
$3.26B
$392K 0.03%
8,732
-697
-7% -$31.3K
UPS icon
141
United Parcel Service
UPS
$72.1B
$389K 0.03%
2,310
+24
+1% +$4.04K
SCHO icon
142
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$382K 0.03%
14,884
+728
+5% +$18.7K
CHE icon
143
Chemed
CHE
$6.79B
$379K 0.03%
711
-2
-0.3% -$1.07K
SIVB
144
DELISTED
SVB Financial Group
SIVB
$379K 0.03%
976
-7
-0.7% -$2.72K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$71.8B
$378K 0.03%
17,688
-279
-2% -$5.96K
RJF icon
146
Raymond James Financial
RJF
$33B
$369K 0.03%
5,783
+56
+1% +$3.57K
USO icon
147
United States Oil Fund
USO
$939M
$368K 0.03%
11,159
-148
-1% -$4.88K
TFX icon
148
Teleflex
TFX
$5.78B
$367K 0.03%
892
-64
-7% -$26.3K
CMI icon
149
Cummins
CMI
$55.1B
$366K 0.03%
1,610
+22
+1% +$5K
OZK icon
150
Bank OZK
OZK
$5.9B
$363K 0.03%
11,605
+74
+0.6% +$2.32K
4 5
6
7 8