GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+8.43%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.77B
AUM Growth
+$106M
(+6.4%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
222
New
53
Increased
66
Reduced
54
Closed
32
Top Buys
| 1 |
Emcor
EME
|
$24.4M |
| 2 |
Truist Financial
TFC
|
$21.1M |
| 3 |
Hasbro
HAS
|
$18.2M |
| 4 |
Salesforce
CRM
|
$16.9M |
| 5 |
Entergy
ETR
|
$14.5M |
Top Sells
| 1 |
GSK
GSK
|
$30.8M |
| 2 |
Kroger
KR
|
$29M |
| 3 |
Phillips 66
PSX
|
$26.2M |
| 4 |
Medtronic
MDT
|
$21.5M |
| 5 |
Ingredion
INGR
|
$16.5M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 11.23% |
| 3 | Utilities | 10.21% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $357K | 0.02% |
4,288
-563
| -12% | -$46.8K |
|
127
Marriott International Class A Common Stock
MAR
$71.9B
| $356K | 0.02% |
1,431
| – | – |
|
128
Caterpillar
CAT
$198B
| $353K | 0.02% |
902
+5
| +0.6% | +$1.96K |
|
129
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $322K | 0.02% |
+3,646
| New | +$322K |
|
130
Abbott
ABT
$231B
| $321K | 0.02% |
2,816
| – | – |
|
131
NextEra Energy, Inc.
NEE
$146B
| $312K | 0.02% |
3,688
-43
| -1% | -$3.64K |
|
132
Pfizer
PFE
$141B
| $289K | 0.02% |
+10,001
| New | +$289K |
|
133
Universal Health Services
UHS
$12.1B
| $281K | 0.02% |
1,229
| – | – |
|
134
Ameris Bancorp
ABCB
$5.08B
| $277K | 0.02% |
4,436
| – | – |
|
135
PNC Financial Services
PNC
$80.5B
| $273K | 0.02% |
+1,476
| New | +$273K |
|
136
T Rowe Price
TROW
$23.8B
| $266K | 0.02% |
2,438
| – | – |
|
137
Applied Materials
AMAT
$130B
| $263K | 0.01% |
1,300
| – | – |
|
138
W.P. Carey
WPC
$14.9B
| $259K | 0.01% |
+4,159
| New | +$259K |
|
139
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $259K | 0.01% |
+7,543
| New | +$259K |
|
140
Progressive
PGR
$143B
| $257K | 0.01% |
1,012
| – | – |
|
141
AbbVie
ABBV
$375B
| $256K | 0.01% |
1,295
-796
| -38% | -$157K |
|
142
Consolidated Edison
ED
$35.4B
| $256K | 0.01% |
2,455
-3,354
| -58% | -$349K |
|
143
United Therapeutics
UTHR
$18.1B
| $255K | 0.01% |
+711
| New | +$255K |
|
144
Cognizant
CTSH
$35.1B
| $248K | 0.01% |
3,211
-570
| -15% | -$44K |
|
145
Vanguard Value ETF
VTV
$143B
| $245K | 0.01% |
+1,401
| New | +$245K |
|
146
Bank of America
BAC
$369B
| $244K | 0.01% |
6,144
-2,140
| -26% | -$84.9K |
|
147
Powell Industries
POWL
$3.24B
| $238K | 0.01% |
+1,072
| New | +$238K |
|
148
OGE Energy
OGE
$8.89B
| $237K | 0.01% |
5,787
+143
| +3% | +$5.87K |
|
149
Accenture
ACN
$159B
| $237K | 0.01% |
671
| – | – |
|
150
National Fuel Gas
NFG
$7.82B
| $233K | 0.01% |
3,845
+69
| +2% | +$4.18K |
|