GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+14.85%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.14B
AUM Growth
+$151M
(+15%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
242
New
53
Increased
50
Reduced
81
Closed
50
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$20.5M |
| 2 |
J.M. Smucker
SJM
|
$12.3M |
| 3 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$12.1M |
| 4 |
Tractor Supply
TSCO
|
$11.6M |
| 5 |
Amazon
AMZN
|
$10.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20.3M |
| 2 |
Hormel Foods
HRL
|
$16.1M |
| 3 |
Ross Stores
ROST
|
$13.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.1M |
| 5 |
Walt Disney
DIS
|
$5.64M |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Consumer Staples | 13.6% |
| 3 | Technology | 8.83% |
| 4 | Energy | 8.79% |
| 5 | Utilities | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Treasury Bond ETF
GOVT
$28.1B
| $249K | 0.02% |
+8,907
| New | +$249K |
|
|
152
Hormel Foods
HRL
$14.1B
| $247K | 0.02% |
5,124
-333,113
| -98% | -$16.1M |
|
153
Arch Capital
ACGL
$34.1B
| $244K | 0.02% |
+8,534
| New | +$244K |
|
154
Cathay General Bancorp
CATY
$3.46B
| $243K | 0.02% |
+9,235
| New | +$243K |
|
155
Robert Half
RHI
$3.76B
| $242K | 0.02% |
4,578
-4,344
| -49% | -$230K |
|
156
World Kinect Corp
WKC
$1.48B
| $241K | 0.02% |
9,353
-5,976
| -39% | -$154K |
|
157
Hawaiian Electric Industries
HE
$2.11B
| $237K | 0.02% |
+6,574
| New | +$237K |
|
158
IBM
IBM
$230B
| $237K | 0.02% |
2,050
-336
| -14% | -$38.8K |
|
159
Vanguard Total Stock Market ETF
VTI
$527B
| $237K | 0.02% |
+1,516
| New | +$237K |
|
160
WaFd
WAFD
$2.52B
| $236K | 0.02% |
+8,802
| New | +$236K |
|
161
Danaher
DHR
$143B
| $232K | 0.02% |
+1,478
| New | +$232K |
|
162
Snap-on
SNA
$17.1B
| $231K | 0.02% |
+1,670
| New | +$231K |
|
163
Franco-Nevada
FNV
$37.3B
| $228K | 0.02% |
1,635
-2,123
| -56% | -$296K |
|
164
Hanover Insurance
THG
$6.34B
| $227K | 0.02% |
2,243
-554
| -20% | -$56.1K |
|
165
Lithia Motors
LAD
$8.74B
| $225K | 0.02% |
+1,488
| New | +$225K |
|
166
Sonoco
SON
$4.53B
| $225K | 0.02% |
4,309
-2,104
| -33% | -$110K |
|
167
Emcor
EME
$27.7B
| $223K | 0.02% |
+3,367
| New | +$223K |
|
168
Boeing
BA
$171B
| $222K | 0.02% |
+1,211
| New | +$222K |
|
169
American States Water
AWR
$2.88B
| $220K | 0.02% |
2,796
-726
| -21% | -$57.1K |
|
170
York Water
YORW
$447M
| $220K | 0.02% |
+4,578
| New | +$220K |
|
171
LyondellBasell Industries
LYB
$17.5B
| $219K | 0.02% |
+3,334
| New | +$219K |
|
172
United Parcel Service
UPS
$71.8B
| $219K | 0.02% |
+1,969
| New | +$219K |
|
173
Eastman Chemical
EMN
$7.87B
| $218K | 0.02% |
3,130
-1,653
| -35% | -$115K |
|
174
Magna International
MGA
$12.8B
| $217K | 0.02% |
4,871
-2,876
| -37% | -$128K |
|
175
Domino's
DPZ
$15.6B
| $216K | 0.02% |
585
-969
| -62% | -$358K |
|