GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
-1.47%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.44B
AUM Growth
-$78.8M
(-5.2%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
228
New
6
Increased
38
Reduced
53
Closed
121
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$48.2M |
| 2 |
Comerica
CMA
|
$29.4M |
| 3 |
Fifth Third Bancorp
FITB
|
$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.9M |
| 5 |
Nuveen Short-Term REIT ETF
NURE
|
$13.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$49.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$16.2M |
| 3 |
Xcel Energy
XEL
|
$15.9M |
| 4 |
Pfizer
PFE
|
$13.3M |
| 5 |
Phillips 66
PSX
|
$7M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 12.9% |
| 3 | Consumer Staples | 11.77% |
| 4 | Technology | 9.81% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BCE
BCE
$23.1B
| – | – |
-7,913
| Closed | -$390K |
|
127
Becton Dickinson
BDX
$55.1B
| – | – |
-6,560
| Closed | -$1.56M |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-3,801
| Closed | -$1.06M |
|
129
Cathay General Bancorp
CATY
$3.43B
| – | – |
-9,471
| Closed | -$373K |
|
130
Cracker Barrel
CBRL
$1.18B
| – | – |
-1,519
| Closed | -$226K |
|
131
CDW
CDW
$22.2B
| – | – |
-2,857
| Closed | -$499K |
|
132
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-4,599
| Closed | -$534K |
|
133
Comcast
CMCSA
$125B
| – | – |
-4,009
| Closed | -$229K |
|
134
Cummins
CMI
$55.1B
| – | – |
-1,941
| Closed | -$473K |
|
135
Costco
COST
$427B
| – | – |
-903
| Closed | -$357K |
|
136
Cirrus Logic
CRUS
$5.94B
| – | – |
-5,876
| Closed | -$500K |
|
137
Cintas
CTAS
$82.4B
| – | – |
-4,332
| Closed | -$414K |
|
138
Curtiss-Wright
CW
$18.1B
| – | – |
-2,911
| Closed | -$346K |
|
139
Dolby
DLB
$6.96B
| – | – |
-4,604
| Closed | -$453K |
|
140
Digital Realty Trust
DLR
$55.7B
| – | – |
-2,601
| Closed | -$391K |
|
141
Dollar Tree
DLTR
$20.6B
| – | – |
-3,365
| Closed | -$335K |
|
142
Amdocs
DOX
$9.46B
| – | – |
-6,422
| Closed | -$497K |
|
143
Consolidated Edison
ED
$35.4B
| – | – |
-2,998
| Closed | -$215K |
|
144
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-2,623
| Closed | -$207K |
|
145
Everest Group
EG
$14.3B
| – | – |
-1,299
| Closed | -$327K |
|
146
Emcor
EME
$28B
| – | – |
-2,751
| Closed | -$339K |
|
147
Eastman Chemical
EMN
$7.93B
| – | – |
-3,227
| Closed | -$377K |
|
148
East-West Bancorp
EWBC
$14.8B
| – | – |
-5,606
| Closed | -$402K |
|
149
iShares MSCI South Africa ETF
EZA
$423M
| – | – |
-108,713
| Closed | -$5.31M |
|
150
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-5,794
| Closed | -$493K |
|