GHA

GW Henssler & Associates Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.5M
3
+$13.5M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$9.96M
5
VRSK icon
Verisk Analytics
VRSK
+$8.32M

Top Sells

1
+$27.8M
2
+$22.5M
3
+$13.6M
4
META icon
Meta Platforms (Facebook)
META
+$13.5M
5
EMR icon
Emerson Electric
EMR
+$7.03M

Sector Composition

1 Technology 16.29%
2 Financials 15.35%
3 Utilities 9.6%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$181B
$547K 0.03%
4,778
-461
BDX icon
127
Becton Dickinson
BDX
$48.3B
$547K 0.03%
2,921
-218
XCEM icon
128
Columbia EM Core ex-China ETF
XCEM
$1.51B
$538K 0.03%
14,800
PSX icon
129
Phillips 66
PSX
$66.7B
$533K 0.03%
3,920
-50
UNH icon
130
UnitedHealth
UNH
$262B
$521K 0.03%
1,510
+34
ABT icon
131
Abbott
ABT
$193B
$508K 0.03%
3,796
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$499K 0.02%
4,200
+8
KR icon
133
Kroger
KR
$45.3B
$488K 0.02%
7,240
-1,796
QQQ icon
134
Invesco QQQ Trust
QQQ
$399B
$477K 0.02%
795
+72
UHS icon
135
Universal Health Services
UHS
$12B
$462K 0.02%
2,260
+1,047
IBM icon
136
IBM
IBM
$241B
$455K 0.02%
1,612
+14
TROW icon
137
T. Rowe Price
TROW
$20.1B
$451K 0.02%
4,390
+1,952
PLTR icon
138
Palantir
PLTR
$365B
$443K 0.02%
2,426
+134
NVO icon
139
Novo Nordisk
NVO
$174B
$442K 0.02%
7,959
JNJ icon
140
Johnson & Johnson
JNJ
$577B
$439K 0.02%
2,366
-1,441
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$7.07B
$426K 0.02%
9,518
-1,768
NNN icon
142
NNN REIT
NNN
$8.55B
$409K 0.02%
+9,604
MMM icon
143
3M
MMM
$82.3B
$409K 0.02%
2,634
VOOG icon
144
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$392K 0.02%
900
-134
ABBV icon
145
AbbVie
ABBV
$411B
$372K 0.02%
1,606
-1,263
CAT icon
146
Caterpillar
CAT
$329B
$366K 0.02%
767
-100
DAL icon
147
Delta Air Lines
DAL
$40B
$358K 0.02%
+6,313
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$84.4B
$353K 0.02%
12,936
-119
UTHR icon
149
United Therapeutics
UTHR
$21.3B
$346K 0.02%
826
+123
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$345K 0.02%
1,820
+12
4 5
6
7 8