GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+9.41%
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
+$49.9M
(+3.4%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
214
New
8
Increased
32
Reduced
106
Closed
55
Top Buys
| 1 |
PayPal
PYPL
|
$10.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
| 3 |
Novartis
NVS
|
$1.05M |
| 4 |
Charles Schwab
SCHW
|
$572K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$470K |
Top Sells
| 1 |
Amazon
AMZN
|
$11.5M |
| 2 |
Dollar General
DG
|
$7.08M |
| 3 |
American Electric Power
AEP
|
$5.82M |
| 4 |
Dominion Energy
D
|
$4.88M |
| 5 |
B
Barrick Mining Corporation
B
|
$4.47M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Consumer Staples | 11.01% |
| 3 | Financials | 10.17% |
| 4 | Technology | 10.01% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.1B
| $285K | 0.02% |
3,774
-2,926
| -44% | -$221K |
|
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $278K | 0.02% |
+3,426
| New | +$278K |
|
128
Cummins
CMI
$55.1B
| $273K | 0.02% |
1,140
-700
| -38% | -$168K |
|
129
Best Buy
BBY
$16.1B
| $269K | 0.02% |
3,435
-700
| -17% | -$54.8K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $268K | 0.02% |
4,409
+403
| +10% | +$24.5K |
|
131
T Rowe Price
TROW
$23.8B
| $266K | 0.02% |
2,468
-181
| -7% | -$19.5K |
|
132
Caterpillar
CAT
$198B
| $263K | 0.02% |
891
| – | – |
|
133
Darden Restaurants
DRI
$24.5B
| $257K | 0.02% |
1,563
-1,000
| -39% | -$164K |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $244K | 0.02% |
+5,095
| New | +$244K |
|
135
Vanguard Total Bond Market
BND
$135B
| $238K | 0.02% |
+3,239
| New | +$238K |
|
136
Landstar System
LSTR
$4.58B
| $237K | 0.02% |
1,223
-301
| -20% | -$58.3K |
|
137
Ameris Bancorp
ABCB
$5.08B
| $235K | 0.02% |
+4,436
| New | +$235K |
|
138
Mastercard
MA
$528B
| $233K | 0.02% |
546
| – | – |
|
139
Signet Jewelers
SIG
$3.85B
| $229K | 0.02% |
2,132
-1,123
| -35% | -$120K |
|
140
M/I Homes
MHO
$4.14B
| $228K | 0.02% |
1,652
-916
| -36% | -$126K |
|
141
Accenture
ACN
$159B
| $226K | 0.01% |
+644
| New | +$226K |
|
142
Synchrony
SYF
$28.1B
| $224K | 0.01% |
5,854
-2,100
| -26% | -$80.2K |
|
143
Valero Energy
VLO
$48.7B
| $222K | 0.01% |
1,709
-1,009
| -37% | -$131K |
|
144
Innovative Industrial Properties
IIPR
$1.61B
| $222K | 0.01% |
2,200
-1,114
| -34% | -$112K |
|
145
Phillips Edison & Co
PECO
$4.54B
| $219K | 0.01% |
6,008
| – | – |
|
146
Applied Materials
AMAT
$130B
| $211K | 0.01% |
+1,300
| New | +$211K |
|
147
Yum! Brands
YUM
$40.1B
| $210K | 0.01% |
1,604
| – | – |
|
148
Hartford Financial Services
HIG
$37B
| $209K | 0.01% |
2,599
-1,316
| -34% | -$106K |
|
149
Allete
ALE
$3.69B
| $209K | 0.01% |
3,412
-1,000
| -23% | -$61.2K |
|
150
Emcor
EME
$28B
| $204K | 0.01% |
949
-506
| -35% | -$109K |
|