GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.6M
3
+$20M
4
ANET icon
Arista Networks
ANET
+$15.9M
5
NKE icon
Nike
NKE
+$15.3M

Top Sells

1
+$38.7M
2
+$33.7M
3
+$22.4M
4
GD icon
General Dynamics
GD
+$21.7M
5
GILD icon
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 Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$82.4B
$452K 0.03%
3,075
+337
XCEM icon
127
Columbia EM Core ex-China ETF
XCEM
$1.31B
$437K 0.03%
14,800
IBM icon
128
IBM
IBM
$264B
$408K 0.02%
1,642
+17
ILCG icon
129
iShares Morningstar Growth ETF
ILCG
$3.08B
$395K 0.02%
4,878
+95
GILD icon
130
Gilead Sciences
GILD
$153B
$379K 0.02%
3,382
-188,811
TSCO icon
131
Tractor Supply
TSCO
$29.2B
$359K 0.02%
6,520
-59,636
QQQ icon
132
Invesco QQQ Trust
QQQ
$389B
$349K 0.02%
745
-556
VOOG icon
133
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$346K 0.02%
1,034
-58
CAT icon
134
Caterpillar
CAT
$248B
$335K 0.02%
1,017
+115
NCDL icon
135
Nuveen Churchill Direct Lending
NCDL
$677M
$323K 0.02%
+19,002
ED icon
136
Consolidated Edison
ED
$36.5B
$322K 0.02%
2,910
+455
LOW icon
137
Lowe's Companies
LOW
$136B
$310K 0.02%
+1,330
PGR icon
138
Progressive
PGR
$129B
$310K 0.02%
1,095
+83
PCAR icon
139
PACCAR
PCAR
$51.2B
$309K 0.02%
+3,170
NFG icon
140
National Fuel Gas
NFG
$7.81B
$301K 0.02%
3,799
-46
DFAC icon
141
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$297K 0.02%
8,995
+1,452
CVS icon
142
CVS Health
CVS
$104B
$294K 0.02%
+4,334
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$269K 0.02%
3,251
-1,037
OGE icon
144
OGE Energy
OGE
$9.39B
$263K 0.02%
5,721
-66
ORLY icon
145
O'Reilly Automotive
ORLY
$85.4B
$262K 0.02%
2,745
MAR icon
146
Marriott International
MAR
$71.2B
$259K 0.01%
1,088
-343
YUM icon
147
Yum! Brands
YUM
$41.1B
$252K 0.01%
1,604
WPC icon
148
W.P. Carey
WPC
$15B
$251K 0.01%
3,974
-185
AJG icon
149
Arthur J. Gallagher & Co
AJG
$71.3B
$250K 0.01%
+723
ZBH icon
150
Zimmer Biomet
ZBH
$20.5B
$244K 0.01%
2,159
-197,606
4 5
6
7 8