GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+1.64%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.74B
AUM Growth
+$1.74B
(-0.07%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
211
New
26
Increased
79
Reduced
68
Closed
28
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$21.4M |
| 2 |
TotalEnergies
TTE
|
$20.6M |
| 3 |
US Bancorp
USB
|
$20M |
| 4 |
Arista Networks
ANET
|
$15.9M |
| 5 |
Nike
NKE
|
$15.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$38.7M |
| 2 |
Chevron
CVX
|
$33.7M |
| 3 |
Zimmer Biomet
ZBH
|
$22.4M |
| 4 |
General Dynamics
GD
|
$21.7M |
| 5 |
Gilead Sciences
GILD
|
$21.2M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 13.22% |
| 3 | Utilities | 10.78% |
| 4 | Consumer Staples | 9.37% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$148B
| $243K | 0.01% |
3,424
-264
| -7% | -$18.7K |
|
152
DNOW Inc
DNOW
$1.67B
| $241K | 0.01% |
14,085
| – | – |
|
153
Pfizer
PFE
$141B
| $235K | 0.01% |
9,258
-743
| -7% | -$18.8K |
|
154
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $234K | 0.01% |
+5,811
| New | +$234K |
|
155
Universal Health Services
UHS
$11.5B
| $231K | 0.01% |
1,229
| – | – |
|
156
Darden Restaurants
DRI
$24.2B
| $230K | 0.01% |
1,109
-111
| -9% | -$23.1K |
|
157
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.98B
| $227K | 0.01% |
+7,927
| New | +$227K |
|
158
Mid-America Apartment Communities
MAA
$16.7B
| $225K | 0.01% |
1,343
-27
| -2% | -$4.53K |
|
159
T Rowe Price
TROW
$23.1B
| $224K | 0.01% |
2,438
| – | – |
|
160
AXIS Capital
AXS
$7.66B
| $221K | 0.01% |
+2,206
| New | +$221K |
|
161
United Therapeutics
UTHR
$18.6B
| $219K | 0.01% |
710
-1
| -0.1% | -$308 |
|
162
American States Water
AWR
$2.84B
| $216K | 0.01% |
2,747
| – | – |
|
163
CBRE Group
CBRE
$47.6B
| $212K | 0.01% |
1,621
-138
| -8% | -$18K |
|
164
United Parcel Service
UPS
$72.1B
| $212K | 0.01% |
1,924
-1,117
| -37% | -$123K |
|
165
Black Hills Corp
BKH
$4.34B
| $210K | 0.01% |
3,470
-70
| -2% | -$4.25K |
|
166
Genpact
G
$7.77B
| $206K | 0.01% |
+4,098
| New | +$206K |
|
167
Catalyst Pharmaceutical
CPRX
$2.52B
| $206K | 0.01% |
+8,481
| New | +$206K |
|
168
Regions Financial
RF
$23.9B
| $205K | 0.01% |
+9,434
| New | +$205K |
|
169
Sportradar
SRAD
$9.09B
| $204K | 0.01% |
9,428
-2,994
| -24% | -$64.7K |
|
170
Acuity Brands
AYI
$10.1B
| $201K | 0.01% |
765
-2
| -0.3% | -$527 |
|
171
InMode
INMD
$913M
| $183K | 0.01% |
10,301
-166
| -2% | -$2.95K |
|
172
A10 Networks
ATEN
$1.25B
| $174K | 0.01% |
10,650
-231
| -2% | -$3.78K |
|
173
DNP Select Income Fund
DNP
$3.66B
| $170K | 0.01% |
+17,235
| New | +$170K |
|
174
Wendy's
WEN
$1.95B
| $157K | 0.01% |
10,698
| – | – |
|
175
Sprinklr
CXM
$2.19B
| $154K | 0.01% |
18,405
-26
| -0.1% | -$217 |
|