GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
1-Year Return 15.81%
This Quarter Return
+10.44%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.31B
AUM Growth
+$130M
Cap. Flow
+$22.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
29.21%
Holding
230
New
17
Increased
80
Reduced
116
Closed
3

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$12.7M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.37M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.65M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.92M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.14M

Top Sells

1
CVX icon
Chevron
CVX
$2.38M
2
GILD icon
Gilead Sciences
GILD
$1.99M
3
WBA
Walgreens Boots Alliance
WBA
$1.78M
4
MO icon
Altria Group
MO
$1.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.53M

Sector Composition

1 Healthcare 15.85%
2 Consumer Staples 14.47%
3 Technology 9.51%
4 Utilities 7.5%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
176
Southwest Airlines
LUV
$16.5B
$291K 0.02%
6,233
-57
-0.9% -$2.66K
BFAM icon
177
Bright Horizons
BFAM
$6.64B
$289K 0.02%
1,668
+2
+0.1% +$347
FELE icon
178
Franklin Electric
FELE
$4.34B
$275K 0.02%
3,977
+58
+1% +$4.01K
CPRT icon
179
Copart
CPRT
$47B
$269K 0.02%
8,468
-44
-0.5% -$1.4K
RHI icon
180
Robert Half
RHI
$3.77B
$266K 0.02%
4,258
-320
-7% -$20K
GHC icon
181
Graham Holdings Company
GHC
$4.93B
$263K 0.02%
493
-3
-0.6% -$1.6K
WHR icon
182
Whirlpool
WHR
$5.28B
$263K 0.02%
1,459
-40
-3% -$7.21K
VAR
183
DELISTED
Varian Medical Systems, Inc.
VAR
$261K 0.02%
1,492
-343
-19% -$60K
IBM icon
184
IBM
IBM
$232B
$259K 0.02%
2,152
+68
+3% +$8.18K
AXP icon
185
American Express
AXP
$227B
$257K 0.02%
2,129
-160
-7% -$19.3K
HE icon
186
Hawaiian Electric Industries
HE
$2.12B
$256K 0.02%
7,230
-27
-0.4% -$956
QQQ icon
187
Invesco QQQ Trust
QQQ
$368B
$253K 0.02%
807
– –
THG icon
188
Hanover Insurance
THG
$6.35B
$250K 0.02%
2,141
-117
-5% -$13.7K
LEN icon
189
Lennar Class A
LEN
$36.7B
$249K 0.02%
3,373
-25
-0.7% -$1.85K
ULTA icon
190
Ulta Beauty
ULTA
$23.1B
$248K 0.02%
+865
New +$248K
WTM icon
191
White Mountains Insurance
WTM
$4.63B
$246K 0.02%
+246
New +$246K
UGI icon
192
UGI
UGI
$7.43B
$245K 0.02%
7,017
-26
-0.4% -$908
DPZ icon
193
Domino's
DPZ
$15.7B
$244K 0.02%
637
+12
+2% +$4.6K
SON icon
194
Sonoco
SON
$4.56B
$243K 0.02%
4,107
-262
-6% -$15.5K
MZTI
195
The Marzetti Company Common Stock
MZTI
$5.08B
$239K 0.02%
1,300
-6
-0.5% -$1.1K
WSO icon
196
Watsco
WSO
$16.6B
$239K 0.02%
1,057
-1
-0.1% -$226
VMI icon
197
Valmont Industries
VMI
$7.46B
$237K 0.02%
1,355
-310
-19% -$54.2K
CORE
198
DELISTED
Core Mark Holding Co., Inc.
CORE
$235K 0.02%
7,997
-510
-6% -$15K
LVHD icon
199
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$229K 0.02%
7,068
– –
MA icon
200
Mastercard
MA
$528B
$228K 0.02%
640
-39
-6% -$13.9K
6 7
8
9 10