GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
-10.41%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.35B
AUM Growth
+$1.35B
(-18%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
271
New
51
Increased
51
Reduced
97
Closed
52
Top Buys
| 1 |
Hanesbrands
HBI
|
$19.1M |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$15.5M |
| 3 |
Amazon
AMZN
|
$13.5M |
| 4 |
Evergy
EVRG
|
$13.2M |
| 5 |
Novartis
NVS
|
$13.2M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$75.6M |
| 2 |
Shell
SHEL
|
$36.2M |
| 3 |
Truist Financial
TFC
|
$27.4M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$19.6M |
| 5 |
Oracle
ORCL
|
$8.61M |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Consumer Staples | 12.96% |
| 3 | Financials | 12.33% |
| 4 | Technology | 9.56% |
| 5 | Utilities | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$72.7B
| $356K | 0.03% |
2,620
-41
| -2% | -$5.57K |
|
127
Molina Healthcare
MOH
$9.8B
| $352K | 0.03% |
1,258
-709
| -36% | -$198K |
|
128
United Therapeutics
UTHR
$13.8B
| $352K | 0.03% |
1,494
-1,826
| -55% | -$430K |
|
129
Tyson Foods
TSN
$20.2B
| $350K | 0.03% |
4,066
+833
| +26% | +$71.7K |
|
130
Dollar Tree
DLTR
$22.8B
| $346K | 0.03% |
2,222
-632
| -22% | -$98.4K |
|
131
Ternium
TX
$6.51B
| $345K | 0.03% |
+9,573
| New | +$345K |
|
132
TE Connectivity
TEL
$61B
| $342K | 0.03% |
3,024
-915
| -23% | -$103K |
|
133
Yum China
YUMC
$16.4B
| $336K | 0.02% |
6,938
-2,082
| -23% | -$101K |
|
134
Amdocs
DOX
$9.41B
| $331K | 0.02% |
3,978
-2,429
| -38% | -$202K |
|
135
Check Point Software Technologies
CHKP
$20.7B
| $330K | 0.02% |
2,710
-1,926
| -42% | -$235K |
|
136
Universal Health Services
UHS
$11.6B
| $330K | 0.02% |
+3,274
| New | +$330K |
|
137
ABM Industries
ABM
$3.06B
| $323K | 0.02% |
7,431
-1,236
| -14% | -$53.7K |
|
138
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $322K | 0.02% |
5,191
-150
| -3% | -$9.31K |
|
139
Service Corp International
SCI
$11.1B
| $319K | 0.02% |
4,622
-1,132
| -20% | -$78.1K |
|
140
Bank OZK
OZK
$5.91B
| $313K | 0.02% |
8,341
+14
| +0.2% | +$525 |
|
|
IBMK
141
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $313K | 0.02% |
12,066
-2,430
| -17% | -$63K |
|
142
Jazz Pharmaceuticals
JAZZ
$7.75B
| $312K | 0.02% |
2,002
-1,201
| -37% | -$187K |
|
143
Hartford Financial Services
HIG
$37.2B
| $310K | 0.02% |
+4,735
| New | +$310K |
|
144
NMI Holdings
NMIH
$3.05B
| $309K | 0.02% |
+18,531
| New | +$309K |
|
145
Genpact
G
$7.9B
| $305K | 0.02% |
7,208
-1,915
| -21% | -$81K |
|
146
MDU Resources
MDU
$3.33B
| $305K | 0.02% |
+11,282
| New | +$305K |
|
147
Emcor
EME
$27.8B
| $304K | 0.02% |
2,953
+15
| +0.5% | +$1.54K |
|
148
Penske Automotive Group
PAG
$12.2B
| $304K | 0.02% |
2,903
-817
| -22% | -$85.6K |
|
149
T Rowe Price
TROW
$23.6B
| $303K | 0.02% |
2,665
| – | – |
|
150
East-West Bancorp
EWBC
$14.5B
| $302K | 0.02% |
4,666
+8
| +0.2% | +$518 |
|