GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+6.98%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.21B
AUM Growth
+$86.2M
(+7.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
209
New
10
Increased
131
Reduced
56
Closed
6
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$11.9M |
| 2 |
Digital Realty Trust
DLR
|
+$10.9M |
| 3 |
Chevron
CVX
|
+$9.27M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.59M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.49M |
Top Sells
| 1 |
Ecolab
ECL
|
+$16.7M |
| 2 |
Waste Management
WM
|
+$12.9M |
| 3 |
Schlumberger
SLB
|
+$8.41M |
| 4 |
Apple
AAPL
|
+$1.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.41M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Consumer Staples | 12.56% |
| 3 | Technology | 11.92% |
| 4 | Financials | 7.47% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$57.7B
| $356K | 0.03% |
4,186
+686
| +20% | +$58.3K |
|
177
American States Water
AWR
$2.83B
| $353K | 0.03% |
4,080
+1,380
| +51% | +$119K |
|
178
Norfolk Southern
NSC
$61.8B
| $347K | 0.03% |
1,789
-200
| -10% | -$38.8K |
|
179
Allete
ALE
$3.68B
| $346K | 0.03% |
4,262
+962
| +29% | +$78.1K |
|
180
Clorox
CLX
$15.4B
| $341K | 0.03% |
+2,219
| New | +$341K |
|
181
Horace Mann Educators
HMN
$1.89B
| $341K | 0.03% |
7,805
+1,205
| +18% | +$52.6K |
|
182
New Jersey Resources
NJR
$4.64B
| $327K | 0.03% |
7,339
+1,739
| +31% | +$77.5K |
|
183
Technology Select Sector SPDR Fund
XLK
$84.7B
| $302K | 0.03% |
+3,295
| New | +$302K |
|
184
IBM
IBM
$239B
| $299K | 0.02% |
2,334
-29
| -1% | -$3.72K |
|
185
Accenture
ACN
$159B
| $298K | 0.02% |
1,417
-63
| -4% | -$13.2K |
|
186
OGE Energy
OGE
$8.75B
| $298K | 0.02% |
6,702
+1,302
| +24% | +$57.9K |
|
|
SAFM
187
DELISTED
Sanderson Farms Inc
SAFM
| $284K | 0.02% |
+1,609
| New | +$284K |
|
188
Universal Health Services
UHS
$11.8B
| $275K | 0.02% |
1,920
-48
| -2% | -$6.88K |
|
189
Aflac
AFL
$56.9B
| $273K | 0.02% |
5,154
-218
| -4% | -$11.5K |
|
190
Consolidated Edison
ED
$34.9B
| $270K | 0.02% |
2,980
| – | – |
|
191
Boeing
BA
$175B
| $268K | 0.02% |
822
-351
| -30% | -$114K |
|
192
Invesco QQQ Trust
QQQ
$370B
| $251K | 0.02% |
+1,182
| New | +$251K |
|
193
United Parcel Service
UPS
$71.5B
| $250K | 0.02% |
2,136
+47
| +2% | +$5.5K |
|
194
Sempra
SRE
$51.8B
| $246K | 0.02% |
+3,254
| New | +$246K |
|
195
Mastercard
MA
$530B
| $240K | 0.02% |
805
-384
| -32% | -$114K |
|
196
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $228K | 0.02% |
3,613
+209
| +6% | +$13.2K |
|
197
Campbell Soup
CPB
$10.1B
| $225K | 0.02% |
+4,558
| New | +$225K |
|
198
Archer Daniels Midland
ADM
$29.9B
| $219K | 0.02% |
+4,731
| New | +$219K |
|
199
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $212K | 0.02% |
6,865
+400
| +6% | +$12.4K |
|
200
Universal Corp
UVV
$1.38B
| $202K | 0.02% |
+3,546
| New | +$202K |
|