GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
1-Year Return 15.81%
This Quarter Return
+3.56%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.65B
AUM Growth
+$78.7M
Cap. Flow
+$51.7M
Cap. Flow %
3.14%
Top 10 Hldgs %
30.69%
Holding
239
New
10
Increased
136
Reduced
52
Closed
19

Top Buys

1
SHEL icon
Shell
SHEL
$42.3M
2
MDT icon
Medtronic
MDT
$20.1M
3
ZBH icon
Zimmer Biomet
ZBH
$18.7M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$13.1M
5
VZ icon
Verizon
VZ
$5.89M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$32.5M
2
UNH icon
UnitedHealth
UNH
$23.7M
3
CERN
Cerner Corp
CERN
$18.5M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.81M
5
MNR
Monmouth Real Estate Investment Corp
MNR
$3.82M

Sector Composition

1 Healthcare 14.63%
2 Financials 14.14%
3 Consumer Staples 12.03%
4 Energy 10.11%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAG icon
176
Penske Automotive Group
PAG
$12.4B
$349K 0.02%
3,720
+5
+0.1% +$469
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$528B
$341K 0.02%
1,497
-139
-8% -$31.7K
NVDA icon
178
NVIDIA
NVDA
$4.07T
$332K 0.02%
+12,180
New +$332K
EME icon
179
Emcor
EME
$28B
$331K 0.02%
2,938
+4
+0.1% +$451
SWK icon
180
Stanley Black & Decker
SWK
$12.1B
$330K 0.02%
2,363
+76
+3% +$10.6K
UGI icon
181
UGI
UGI
$7.43B
$329K 0.02%
9,072
+20
+0.2% +$725
AOS icon
182
A.O. Smith
AOS
$10.3B
$328K 0.02%
5,131
+4
+0.1% +$256
SSB icon
183
SouthState Bank Corporation
SSB
$10.4B
$324K 0.02%
3,971
+71
+2% +$5.79K
SON icon
184
Sonoco
SON
$4.56B
$321K 0.02%
5,137
+179
+4% +$11.2K
ZUMZ icon
185
Zumiez
ZUMZ
$366M
$320K 0.02%
8,379
+13
+0.2% +$496
ZIMV icon
186
ZimVie
ZIMV
$532M
$318K 0.02%
+13,915
New +$318K
WHR icon
187
Whirlpool
WHR
$5.28B
$312K 0.02%
1,805
+2
+0.1% +$346
HTLF
188
DELISTED
Heartland Financial USA, Inc.
HTLF
$312K 0.02%
6,518
+7
+0.1% +$335
FBIN icon
189
Fortune Brands Innovations
FBIN
$7.3B
$310K 0.02%
4,875
-919
-16% -$58.4K
WAFD icon
190
WaFd
WAFD
$2.5B
$310K 0.02%
9,456
+130
+1% +$4.26K
JBTM
191
JBT Marel Corporation
JBTM
$7.35B
$305K 0.02%
2,572
+5
+0.2% +$593
SCHO icon
192
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$299K 0.02%
12,070
-2,570
-18% -$63.7K
MAS icon
193
Masco
MAS
$15.9B
$298K 0.02%
5,843
+9
+0.2% +$459
TSN icon
194
Tyson Foods
TSN
$20B
$290K 0.02%
3,233
– –
BAC icon
195
Bank of America
BAC
$369B
$284K 0.02%
6,878
-852
-11% -$35.2K
LEN icon
196
Lennar Class A
LEN
$36.7B
$284K 0.02%
3,612
+5
+0.1% +$393
LOW icon
197
Lowe's Companies
LOW
$151B
$283K 0.02%
1,402
+84
+6% +$17K
PHM icon
198
Pultegroup
PHM
$27.7B
$281K 0.02%
6,717
+144
+2% +$6.02K
CERN
199
DELISTED
Cerner Corp
CERN
$281K 0.02%
3,003
-198,165
-99% -$18.5M
NEE icon
200
NextEra Energy, Inc.
NEE
$146B
$275K 0.02%
3,243
-136
-4% -$11.5K
6 7
8
9 10