GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+11.91%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.09B
AUM Growth
+$155M
(+17%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
205
New
83
Increased
53
Reduced
56
Closed
4
Top Buys
| 1 |
Altria Group
MO
|
$10.3M |
| 2 |
Sanofi
SNY
|
$6.4M |
| 3 |
Cardinal Health
CAH
|
$6.16M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.45M |
| 5 |
Genuine Parts
GPC
|
$3.45M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$16.8M |
| 2 |
United Parcel Service
UPS
|
$9.3M |
| 3 |
Boeing
BA
|
$3.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.17M |
Sector Composition
| 1 | Healthcare | 13.14% |
| 2 | Financials | 11.69% |
| 3 | Consumer Staples | 11.41% |
| 4 | Technology | 10.74% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
East-West Bancorp
EWBC
$14.8B
| $410K | 0.04% |
+8,542
| New | +$410K |
|
152
United Therapeutics
UTHR
$18.1B
| $408K | 0.04% |
+3,472
| New | +$408K |
|
153
Watsco
WSO
$16.6B
| $402K | 0.04% |
+2,805
| New | +$402K |
|
154
Williams-Sonoma
WSM
$24.7B
| $400K | 0.04% |
+14,212
| New | +$400K |
|
|
BIG
155
DELISTED
Big Lots, Inc.
BIG
| $399K | 0.04% |
+10,493
| New | +$399K |
|
156
WaFd
WAFD
$2.5B
| $395K | 0.04% |
+13,682
| New | +$395K |
|
157
SouthState Bank Corporation
SSB
$10.4B
| $389K | 0.04% |
+5,698
| New | +$389K |
|
158
Vanguard Utilities ETF
VPU
$7.21B
| $387K | 0.04% |
2,986
| – | – |
|
159
Simpson Manufacturing
SSD
$8.15B
| $385K | 0.04% |
+6,489
| New | +$385K |
|
160
Foot Locker
FL
$2.29B
| $384K | 0.04% |
+6,338
| New | +$384K |
|
161
MDU Resources
MDU
$3.31B
| $378K | 0.03% |
+38,491
| New | +$378K |
|
|
162
United Parcel Service
UPS
$72.1B
| $376K | 0.03% |
3,364
-83,247
| -96% | -$9.3M |
|
163
Cheesecake Factory
CAKE
$3.02B
| $365K | 0.03% |
+7,451
| New | +$365K |
|
164
Whirlpool
WHR
$5.28B
| $364K | 0.03% |
+2,739
| New | +$364K |
|
165
Service Corp International
SCI
$10.9B
| $363K | 0.03% |
+9,051
| New | +$363K |
|
166
Mettler-Toledo International
MTD
$26.9B
| $360K | 0.03% |
+498
| New | +$360K |
|
167
Meta Platforms (Facebook)
META
$1.89T
| $357K | 0.03% |
2,141
+84
| +4% | +$14K |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $352K | 0.03% |
8,604
+1,150
| +15% | +$47K |
|
169
Capri Holdings
CPRI
$2.53B
| $350K | 0.03% |
+7,641
| New | +$350K |
|
|
NLSN
170
DELISTED
Nielsen Holdings plc
NLSN
| $348K | 0.03% |
+14,692
| New | +$348K |
|
171
Curtiss-Wright
CW
$18.1B
| $341K | 0.03% |
+3,007
| New | +$341K |
|
172
Alaska Air
ALK
$7.28B
| $339K | 0.03% |
+6,042
| New | +$339K |
|
173
Dentsply Sirona
XRAY
$2.92B
| $330K | 0.03% |
+6,654
| New | +$330K |
|
|
WCG
174
DELISTED
Wellcare Health Plans, Inc.
WCG
| $330K | 0.03% |
+1,225
| New | +$330K |
|
175
Healthcare Services Group
HCSG
$1.15B
| $328K | 0.03% |
+9,931
| New | +$328K |
|