GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+0.62%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.66B
AUM Growth
+$1.66B
(-2.4%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
179
New
6
Increased
61
Reduced
81
Closed
10
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$25.2M |
| 2 |
Arista Networks
ANET
|
$21.4M |
| 3 |
NVIDIA
NVDA
|
$1.87M |
| 4 |
Intel
INTC
|
$1.83M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$959K |
Top Sells
| 1 |
AbbVie
ABBV
|
$27.8M |
| 2 |
Dollar General
DG
|
$19.9M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$3.36M |
| 4 |
Marathon Petroleum
MPC
|
$3.14M |
| 5 |
Apple
AAPL
|
$2.34M |
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Technology | 12.08% |
| 3 | Consumer Staples | 9.98% |
| 4 | Financials | 9.56% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$230B
| $293K | 0.02% |
2,816
| – | – |
|
127
Best Buy
BBY
$15.4B
| $290K | 0.02% |
3,446
-9
| -0.3% | -$759 |
|
128
Archer Daniels Midland
ADM
$29.9B
| $287K | 0.02% |
4,747
-148
| -3% | -$8.95K |
|
129
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $286K | 0.02% |
3,675
-170
| -4% | -$13.2K |
|
130
ZIM Integrated Shipping Services
ZIM
$1.66B
| $281K | 0.02% |
12,688
+123
| +1% | +$2.73K |
|
131
T Rowe Price
TROW
$23.1B
| $281K | 0.02% |
2,438
-63
| -3% | -$7.27K |
|
132
Synchrony
SYF
$27.5B
| $276K | 0.02% |
5,859
| – | – |
|
133
IBM
IBM
$224B
| $271K | 0.02% |
1,567
-5
| -0.3% | -$865 |
|
134
Valero Energy
VLO
$47.1B
| $267K | 0.02% |
1,704
-9
| -0.5% | -$1.41K |
|
135
Weyerhaeuser
WY
$18.3B
| $266K | 0.02% |
9,352
+17
| +0.2% | +$483 |
|
136
NextEra Energy, Inc.
NEE
$148B
| $264K | 0.02% |
3,731
+123
| +3% | +$8.71K |
|
137
Cognizant
CTSH
$35.1B
| $257K | 0.02% |
3,781
| – | – |
|
138
Hartford Financial Services
HIG
$36.8B
| $255K | 0.02% |
2,540
-44
| -2% | -$4.42K |
|
139
Builders FirstSource
BLDR
$15.1B
| $253K | 0.02% |
1,830
-3
| -0.2% | -$415 |
|
140
Sterling Infrastructure
STRL
$8.25B
| $249K | 0.02% |
2,103
-11
| -0.5% | -$1.3K |
|
141
Darden Restaurants
DRI
$24.1B
| $249K | 0.02% |
1,644
+4
| +0.2% | +$605 |
|
|
WIRE
142
DELISTED
Encore Wire Corp
WIRE
| $244K | 0.01% |
842
-5
| -0.6% | -$1.45K |
|
143
Mastercard
MA
$532B
| $241K | 0.01% |
546
-12
| -2% | -$5.29K |
|
144
Innovative Industrial Properties
IIPR
$1.55B
| $241K | 0.01% |
2,202
| – | – |
|
145
iShares Russell 2000 ETF
IWM
$66.2B
| $228K | 0.01% |
1,123
+132
| +13% | +$26.8K |
|
146
Medpace
MEDP
$13.2B
| $227K | 0.01% |
552
-3
| -0.5% | -$1.24K |
|
147
Universal Health Services
UHS
$11.5B
| $227K | 0.01% |
1,229
-32
| -3% | -$5.92K |
|
148
Ameris Bancorp
ABCB
$4.94B
| $223K | 0.01% |
4,436
| – | – |
|
149
Landstar System
LSTR
$4.58B
| $221K | 0.01% |
1,199
-16
| -1% | -$2.95K |
|
150
ONE Gas
OGS
$4.56B
| $221K | 0.01% |
3,458
+16
| +0.5% | +$1.02K |
|