GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+2.63%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.51B
AUM Growth
+$81.2M
(+5.7%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
228
New
13
Increased
132
Reduced
66
Closed
8
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$39.6M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$26.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$16.2M |
| 4 |
Medtronic
MDT
|
$12.6M |
| 5 |
Comcast
CMCSA
|
$8.41M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$62.3M |
| 2 |
Cardinal Health
CAH
|
$18.8M |
| 3 |
Hanesbrands
HBI
|
$8.33M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$6.79M |
| 5 |
Apple
AAPL
|
$6.74M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Consumer Staples | 11.99% |
| 3 | Financials | 10.4% |
| 4 | Energy | 9.69% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$27.7B
| $406K | 0.03% |
6,962
-49
| -0.7% | -$2.86K |
|
127
NVIDIA
NVDA
$4.07T
| $404K | 0.03% |
+14,530
| New | +$404K |
|
128
MINISO
MNSO
$7.49B
| $400K | 0.03% |
22,556
-14,129
| -39% | -$251K |
|
129
Norfolk Southern
NSC
$62.3B
| $394K | 0.03% |
1,859
-40
| -2% | -$8.48K |
|
130
Hartford Financial Services
HIG
$37B
| $393K | 0.03% |
5,640
+57
| +1% | +$3.97K |
|
131
TE Connectivity
TEL
$61.7B
| $389K | 0.03% |
2,965
+27
| +0.9% | +$3.54K |
|
132
Johnson & Johnson
JNJ
$430B
| $386K | 0.03% |
2,489
+192
| +8% | +$29.8K |
|
|
133
iShares Russell 2000 Value ETF
IWN
$11.9B
| $383K | 0.03% |
2,798
-454,328
| -99% | -$62.3M |
|
134
Halliburton
HAL
$18.8B
| $382K | 0.03% |
12,075
+555
| +5% | +$17.6K |
|
135
Amdocs
DOX
$9.46B
| $376K | 0.03% |
3,916
+42
| +1% | +$4.03K |
|
136
NXP Semiconductors
NXPI
$57.2B
| $368K | 0.02% |
1,975
+51
| +3% | +$9.51K |
|
137
Applied Industrial Technologies
AIT
$10B
| $363K | 0.02% |
2,555
+17
| +0.7% | +$2.42K |
|
138
Franklin Electric
FELE
$4.34B
| $359K | 0.02% |
3,820
+7
| +0.2% | +$659 |
|
139
NextEra Energy, Inc.
NEE
$146B
| $354K | 0.02% |
4,592
+789
| +21% | +$60.8K |
|
|
SCPL
140
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $351K | 0.02% |
20,701
+201
| +1% | +$3.41K |
|
141
InMode
INMD
$947M
| $351K | 0.02% |
10,985
+84
| +0.8% | +$2.69K |
|
142
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $351K | 0.02% |
14,373
+552
| +4% | +$13.5K |
|
143
Marriott International Class A Common Stock
MAR
$71.9B
| $349K | 0.02% |
2,102
-170
| -7% | -$28.2K |
|
144
The Ensign Group
ENSG
$10B
| $348K | 0.02% |
3,641
+37
| +1% | +$3.54K |
|
145
Cummins
CMI
$55.1B
| $342K | 0.02% |
1,431
+12
| +0.8% | +$2.87K |
|
146
Biogen
BIIB
$20.6B
| $341K | 0.02% |
1,226
+10
| +0.8% | +$2.78K |
|
147
Cognex
CGNX
$7.55B
| $337K | 0.02% |
6,810
+71
| +1% | +$3.52K |
|
148
Genpact
G
$7.82B
| $335K | 0.02% |
7,258
+84
| +1% | +$3.88K |
|
149
Devon Energy
DVN
$22.1B
| $332K | 0.02% |
6,554
+478
| +8% | +$24.2K |
|
150
Check Point Software Technologies
CHKP
$20.7B
| $327K | 0.02% |
2,518
-19
| -0.7% | -$2.47K |
|