GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+2.99%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.12B
AUM Growth
+$18.6M
(+1.7%)
Cap. Flow
+$28.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
208
New
14
Increased
62
Reduced
83
Closed
9
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$51.9M |
| 2 |
Marathon Petroleum
MPC
|
$9.69M |
| 3 |
Amgen
AMGN
|
$9.47M |
| 4 |
Cardinal Health
CAH
|
$4.27M |
| 5 |
Perrigo
PRGO
|
$3.96M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$31.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$20.2M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$11.7M |
| 4 |
Linde
LIN
|
$9.77M |
| 5 |
Pediatrix Medical
MD
|
$6.44M |
Sector Composition
| 1 | Healthcare | 13.38% |
| 2 | Consumer Staples | 12.48% |
| 3 | Technology | 11.15% |
| 4 | Financials | 7.88% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DXC Technology
DXC
$2.65B
| $307K | 0.03% |
10,400
| – | – |
|
177
Horace Mann Educators
HMN
$1.88B
| $306K | 0.03% |
6,600
-1,900
| -22% | -$88.1K |
|
178
United Therapeutics
UTHR
$18.1B
| $303K | 0.03% |
3,800
-600
| -14% | -$47.8K |
|
179
Blackstone Mortgage Trust
BXMT
$3.45B
| $294K | 0.03% |
+8,200
| New | +$294K |
|
180
Universal Health Services
UHS
$12.1B
| $293K | 0.03% |
1,968
-181
| -8% | -$26.9K |
|
181
Allete
ALE
$3.69B
| $288K | 0.03% |
3,300
| – | – |
|
182
Cencora
COR
$56.7B
| $288K | 0.03% |
3,500
-600
| -15% | -$49.4K |
|
183
Accenture
ACN
$159B
| $285K | 0.03% |
1,480
+9
| +0.6% | +$1.73K |
|
184
MDU Resources
MDU
$3.31B
| $285K | 0.03% |
26,562
-4,997
| -16% | -$53.6K |
|
|
PDCO
185
DELISTED
Patterson Companies, Inc.
PDCO
| $283K | 0.03% |
15,900
| – | – |
|
186
Consolidated Edison
ED
$35.4B
| $282K | 0.03% |
2,980
+250
| +9% | +$23.7K |
|
187
Aflac
AFL
$57.2B
| $281K | 0.03% |
5,372
+1,600
| +42% | +$83.7K |
|
188
Cisco
CSCO
$264B
| $265K | 0.02% |
+5,370
| New | +$265K |
|
189
New Jersey Resources
NJR
$4.72B
| $253K | 0.02% |
5,600
| – | – |
|
190
United Parcel Service
UPS
$72.1B
| $250K | 0.02% |
2,089
-808
| -28% | -$96.7K |
|
191
OGE Energy
OGE
$8.89B
| $245K | 0.02% |
5,400
-1,100
| -17% | -$49.9K |
|
192
American States Water
AWR
$2.88B
| $243K | 0.02% |
2,700
-1,100
| -29% | -$99K |
|
193
Vanguard Total Stock Market ETF
VTI
$528B
| $235K | 0.02% |
1,556
-95
| -6% | -$14.3K |
|
194
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $209K | 0.02% |
+3,404
| New | +$209K |
|
195
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $202K | 0.02% |
+6,465
| New | +$202K |
|
196
Invesco Preferred ETF
PGX
$3.93B
| $198K | 0.02% |
13,200
| – | – |
|
197
Royce Value Trust
RVT
$1.96B
| $165K | 0.01% |
+11,964
| New | +$165K |
|
|
TWO
198
Two Harbors Investment
TWO
$1.08B
| $148K | 0.01% |
2,816
| – | – |
|
|
ORGS
199
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $48K | ﹤0.01% |
1,100
| – | – |
|
200
Blackrock
BLK
$170B
| – | – |
-886
| Closed | -$416K |
|