GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+1.64%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.74B
AUM Growth
+$1.74B
(-0.07%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
211
New
26
Increased
79
Reduced
68
Closed
28
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$21.4M |
| 2 |
TotalEnergies
TTE
|
$20.6M |
| 3 |
US Bancorp
USB
|
$20M |
| 4 |
Arista Networks
ANET
|
$15.9M |
| 5 |
Nike
NKE
|
$15.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$38.7M |
| 2 |
Chevron
CVX
|
$33.7M |
| 3 |
Zimmer Biomet
ZBH
|
$22.4M |
| 4 |
General Dynamics
GD
|
$21.7M |
| 5 |
Gilead Sciences
GILD
|
$21.2M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 13.22% |
| 3 | Utilities | 10.78% |
| 4 | Consumer Staples | 9.37% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $452K | 0.03% |
3,075
+337
| +12% | +$49.5K |
|
127
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $437K | 0.03% |
14,800
| – | – |
|
128
IBM
IBM
$225B
| $408K | 0.02% |
1,642
+17
| +1% | +$4.23K |
|
129
iShares Morningstar Growth ETF
ILCG
$2.91B
| $395K | 0.02% |
4,878
+95
| +2% | +$7.69K |
|
|
130
Gilead Sciences
GILD
$140B
| $379K | 0.02% |
3,382
-188,811
| -98% | -$21.2M |
|
131
Tractor Supply
TSCO
$32.7B
| $359K | 0.02% |
6,520
-59,636
| -90% | -$3.29M |
|
132
Invesco QQQ Trust
QQQ
$361B
| $349K | 0.02% |
745
-556
| -43% | -$261K |
|
133
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $346K | 0.02% |
1,034
-58
| -5% | -$19.4K |
|
134
Caterpillar
CAT
$196B
| $335K | 0.02% |
1,017
+115
| +13% | +$37.9K |
|
135
Nuveen Churchill Direct Lending
NCDL
$789M
| $323K | 0.02% |
+19,002
| New | +$323K |
|
136
Consolidated Edison
ED
$35.4B
| $322K | 0.02% |
2,910
+455
| +19% | +$50.3K |
|
137
Lowe's Companies
LOW
$145B
| $310K | 0.02% |
+1,330
| New | +$310K |
|
138
Progressive
PGR
$145B
| $310K | 0.02% |
1,095
+83
| +8% | +$23.5K |
|
139
PACCAR
PCAR
$52.5B
| $309K | 0.02% |
+3,170
| New | +$309K |
|
140
National Fuel Gas
NFG
$7.84B
| $301K | 0.02% |
3,799
-46
| -1% | -$3.64K |
|
141
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $297K | 0.02% |
8,995
+1,452
| +19% | +$47.9K |
|
142
CVS Health
CVS
$94B
| $294K | 0.02% |
+4,334
| New | +$294K |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $269K | 0.02% |
3,251
-1,037
| -24% | -$85.8K |
|
144
OGE Energy
OGE
$8.99B
| $263K | 0.02% |
5,721
-66
| -1% | -$3.03K |
|
145
O'Reilly Automotive
ORLY
$87.6B
| $262K | 0.02% |
183
| – | – |
|
146
Marriott International Class A Common Stock
MAR
$72.7B
| $259K | 0.01% |
1,088
-343
| -24% | -$81.7K |
|
147
Yum! Brands
YUM
$40.8B
| $252K | 0.01% |
1,604
| – | – |
|
148
W.P. Carey
WPC
$14.7B
| $251K | 0.01% |
3,974
-185
| -4% | -$11.7K |
|
149
Arthur J. Gallagher & Co
AJG
$77.6B
| $250K | 0.01% |
+723
| New | +$250K |
|
|
150
Zimmer Biomet
ZBH
$21B
| $244K | 0.01% |
2,159
-197,606
| -99% | -$22.4M |
|