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 | |
|---|---|---|---|---|---|---|
176
Magna International
MGA
$12.9B
| $328K | 0.03% |
+6,741
| New | +$328K |
|
177
Alphabet (Google) Class C
GOOG
$2.84T
| $318K | 0.03% |
5,420
+280
| +5% | +$16.4K |
|
178
Sturm, Ruger & Co
RGR
$572M
| $313K | 0.03% |
+5,902
| New | +$313K |
|
179
Vanguard Mid-Cap ETF
VO
$87.3B
| $309K | 0.03% |
1,923
| – | – |
|
180
iShares Russell 1000 Growth ETF
IWF
$117B
| $308K | 0.03% |
2,038
| – | – |
|
|
PDCO
181
DELISTED
Patterson Companies, Inc.
PDCO
| $304K | 0.03% |
+13,916
| New | +$304K |
|
182
West Pharmaceutical
WST
$18B
| $299K | 0.03% |
+2,716
| New | +$299K |
|
183
Fluor
FLR
$6.72B
| $296K | 0.03% |
+8,044
| New | +$296K |
|
184
Honeywell
HON
$136B
| $289K | 0.03% |
1,819
-743
| -29% | -$118K |
|
185
Global Payments
GPN
$21.3B
| $288K | 0.03% |
+2,111
| New | +$288K |
|
186
Universal Health Services
UHS
$12.1B
| $287K | 0.03% |
2,149
-380
| -15% | -$50.7K |
|
187
Universal Corp
UVV
$1.38B
| $286K | 0.03% |
+4,970
| New | +$286K |
|
188
Campbell Soup
CPB
$10.1B
| $268K | 0.02% |
+7,028
| New | +$268K |
|
189
Accenture
ACN
$159B
| $259K | 0.02% |
1,471
-474
| -24% | -$83.5K |
|
190
Vanguard Total Stock Market ETF
VTI
$528B
| $254K | 0.02% |
1,756
-330
| -16% | -$47.7K |
|
191
Mastercard
MA
$528B
| $237K | 0.02% |
+1,008
| New | +$237K |
|
192
WPP
WPP
$5.83B
| $237K | 0.02% |
+4,481
| New | +$237K |
|
193
Consolidated Edison
ED
$35.4B
| $232K | 0.02% |
2,730
-825
| -23% | -$70.1K |
|
194
Ingredion
INGR
$8.24B
| $230K | 0.02% |
+2,430
| New | +$230K |
|
195
Bank of America
BAC
$369B
| $224K | 0.02% |
8,121
-122
| -1% | -$3.37K |
|
196
Cencora
COR
$56.7B
| $212K | 0.02% |
+2,664
| New | +$212K |
|
197
Vanguard Small-Cap ETF
VB
$67.2B
| $212K | 0.02% |
+1,389
| New | +$212K |
|
198
IBM
IBM
$232B
| $202K | 0.02% |
1,498
-734
| -33% | -$99K |
|
199
Invesco Preferred ETF
PGX
$3.93B
| $191K | 0.02% |
+13,200
| New | +$191K |
|
|
TWO
200
Two Harbors Investment
TWO
$1.08B
| $152K | 0.01% |
2,816
| – | – |
|