GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+9.25%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.57B
AUM Growth
+$1.57B
(+8.7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
233
New
126
Increased
46
Reduced
52
Closed
4
Top Buys
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$30.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.9M |
| 3 |
Pinnacle West Capital
PNW
|
$14.7M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$8.96M |
| 5 |
Verizon
VZ
|
$4.41M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Staples | 11.94% |
| 4 | Technology | 11.11% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UGI
UGI
$7.3B
| $416K | 0.03% |
+9,052
| New | +$416K |
|
152
Masco
MAS
$15.1B
| $410K | 0.03% |
+5,834
| New | +$410K |
|
153
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $409K | 0.03% |
+5,060
| New | +$409K |
|
154
Service Corp International
SCI
$10.9B
| $408K | 0.03% |
+5,754
| New | +$408K |
|
155
HNI Corp
HNI
$2.09B
| $407K | 0.03% |
+9,688
| New | +$407K |
|
156
Amcor
AMCR
$19.2B
| $407K | 0.03% |
33,887
+53
| +0.2% | +$637 |
|
157
TD Synnex
SNX
$12.2B
| $406K | 0.03% |
+3,549
| New | +$406K |
|
158
Raymond James Financial
RJF
$33.2B
| $406K | 0.03% |
+4,048
| New | +$406K |
|
159
Lennar Class A
LEN
$34.7B
| $406K | 0.03% |
+3,492
| New | +$406K |
|
160
Cathay General Bancorp
CATY
$3.44B
| $406K | 0.03% |
+9,435
| New | +$406K |
|
161
Dropbox
DBX
$7.82B
| $403K | 0.03% |
16,439
-30
| -0.2% | -$735 |
|
162
Jazz Pharmaceuticals
JAZZ
$7.99B
| $402K | 0.03% |
+3,156
| New | +$402K |
|
163
Curtiss-Wright
CW
$18B
| $402K | 0.03% |
+2,899
| New | +$402K |
|
164
BCE
BCE
$22.9B
| $402K | 0.03% |
+7,728
| New | +$402K |
|
165
Zumiez
ZUMZ
$312M
| $401K | 0.03% |
+8,366
| New | +$401K |
|
166
Dollar Tree
DLTR
$21.3B
| $401K | 0.03% |
+2,854
| New | +$401K |
|
167
Penske Automotive Group
PAG
$12.1B
| $398K | 0.03% |
+3,715
| New | +$398K |
|
168
SEI Investments
SEIC
$10.8B
| $396K | 0.03% |
+6,495
| New | +$396K |
|
169
IBM
IBM
$227B
| $396K | 0.03% |
+2,961
| New | +$396K |
|
170
Vanguard Total Stock Market ETF
VTI
$524B
| $395K | 0.03% |
+1,636
| New | +$395K |
|
|
JBTM
171
JBT Marel Corporation
JBTM
$7.35B
| $394K | 0.03% |
+2,567
| New | +$394K |
|
|
B
172
Barrick Mining Corporation
B
$46.3B
| $392K | 0.03% |
20,629
+1,829
| +10% | +$34.8K |
|
173
Avnet
AVT
$4.38B
| $392K | 0.03% |
+9,510
| New | +$392K |
|
174
Eastman Chemical
EMN
$7.76B
| $390K | 0.02% |
+3,226
| New | +$390K |
|
175
CBIZ
CBZ
$3.26B
| $390K | 0.02% |
9,982
-1,383
| -12% | -$54K |
|