GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+4.03%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.18B
AUM Growth
+$41.7M
(+3.7%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
224
New
32
Increased
107
Reduced
52
Closed
11
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$18.5M |
| 2 |
Phillips 66
PSX
|
$18M |
| 3 |
Archer Daniels Midland
ADM
|
$12.8M |
| 4 |
Coca-Cola
KO
|
$9.71M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.31M |
Top Sells
| 1 |
Valero Energy
VLO
|
$23.9M |
| 2 |
Novo Nordisk
NVO
|
$13.4M |
| 3 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$11.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.69M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Consumer Staples | 15.84% |
| 3 | Technology | 9.46% |
| 4 | Utilities | 8.13% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60B
| $309K | 0.03% |
+8,115
| New | +$309K |
|
152
iShares US Treasury Bond ETF
GOVT
$28B
| $304K | 0.03% |
10,867
+1,960
| +22% | +$54.8K |
|
153
United Therapeutics
UTHR
$18.1B
| $300K | 0.03% |
2,966
+105
| +4% | +$10.6K |
|
154
Landstar System
LSTR
$4.58B
| $292K | 0.02% |
2,323
| – | – |
|
155
Costco
COST
$427B
| $278K | 0.02% |
782
+82
| +12% | +$29.2K |
|
156
Raymond James Financial
RJF
$33B
| $278K | 0.02% |
5,727
+22
| +0.4% | +$1.07K |
|
157
Whirlpool
WHR
$5.28B
| $276K | 0.02% |
+1,499
| New | +$276K |
|
158
Lennar Class A
LEN
$36.7B
| $269K | 0.02% |
+3,398
| New | +$269K |
|
159
Domino's
DPZ
$15.7B
| $266K | 0.02% |
625
+40
| +7% | +$17K |
|
160
Arch Capital
ACGL
$34.1B
| $263K | 0.02% |
8,984
+450
| +5% | +$13.2K |
|
161
Everest Group
EG
$14.3B
| $263K | 0.02% |
1,330
+80
| +6% | +$15.8K |
|
162
Eastman Chemical
EMN
$7.93B
| $263K | 0.02% |
3,365
+235
| +8% | +$18.4K |
|
163
Carriage Services
CSV
$671M
| $261K | 0.02% |
11,720
+640
| +6% | +$14.3K |
|
164
Snap-on
SNA
$17.1B
| $261K | 0.02% |
1,775
+105
| +6% | +$15.4K |
|
165
WSFS Financial
WSFS
$3.26B
| $254K | 0.02% |
9,429
+125
| +1% | +$3.37K |
|
166
Bright Horizons
BFAM
$6.64B
| $253K | 0.02% |
+1,666
| New | +$253K |
|
167
LyondellBasell Industries
LYB
$17.7B
| $253K | 0.02% |
3,590
+256
| +8% | +$18K |
|
168
iShares MSCI EAFE ETF
EFA
$66.2B
| $252K | 0.02% |
3,962
-132
| -3% | -$8.4K |
|
169
Bank OZK
OZK
$5.9B
| $246K | 0.02% |
11,531
| – | – |
|
170
Watsco
WSO
$16.6B
| $246K | 0.02% |
+1,058
| New | +$246K |
|
|
CORE
171
DELISTED
Core Mark Holding Co., Inc.
CORE
| $246K | 0.02% |
8,507
+470
| +6% | +$13.6K |
|
172
Franco-Nevada
FNV
$37.3B
| $244K | 0.02% |
1,747
+112
| +7% | +$15.6K |
|
173
POSCO
PKX
$15.5B
| $244K | 0.02% |
5,833
+340
| +6% | +$14.2K |
|
174
IBM
IBM
$232B
| $242K | 0.02% |
2,084
+34
| +2% | +$3.95K |
|
175
Robert Half
RHI
$3.77B
| $242K | 0.02% |
4,578
| – | – |
|