GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
-10.41%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.35B
AUM Growth
+$1.35B
(-18%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
271
New
51
Increased
51
Reduced
97
Closed
52
Top Buys
| 1 |
Hanesbrands
HBI
|
$19.1M |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$15.5M |
| 3 |
Amazon
AMZN
|
$13.5M |
| 4 |
Evergy
EVRG
|
$13.2M |
| 5 |
Novartis
NVS
|
$13.2M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$75.6M |
| 2 |
Shell
SHEL
|
$36.2M |
| 3 |
Truist Financial
TFC
|
$27.4M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$19.6M |
| 5 |
Oracle
ORCL
|
$8.61M |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Consumer Staples | 12.96% |
| 3 | Financials | 12.33% |
| 4 | Technology | 9.56% |
| 5 | Utilities | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognex
CGNX
$7.38B
| $245K | 0.02% |
+5,767
| New | +$245K |
|
177
NXP Semiconductors
NXPI
$59.2B
| $244K | 0.02% |
+1,650
| New | +$244K |
|
|
SCPL
178
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $244K | 0.02% |
+17,482
| New | +$244K |
|
179
PagSeguro Digital
PAGS
$2.62B
| $242K | 0.02% |
+23,625
| New | +$242K |
|
180
eBay
EBAY
$41.4B
| $241K | 0.02% |
+5,772
| New | +$241K |
|
|
JBTM
181
JBT Marel Corporation
JBTM
$7.45B
| $240K | 0.02% |
2,177
-395
| -15% | -$43.5K |
|
182
DaVita
DVA
$9.85B
| $238K | 0.02% |
+2,980
| New | +$238K |
|
183
A.O. Smith
AOS
$9.99B
| $237K | 0.02% |
4,341
-790
| -15% | -$43.1K |
|
184
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $235K | 0.02% |
4,785
-1,250
| -21% | -$61.4K |
|
185
Stanley Black & Decker
SWK
$11.5B
| $235K | 0.02% |
2,241
-122
| -5% | -$12.8K |
|
186
MINISO
MNSO
$7.59B
| $234K | 0.02% |
+29,851
| New | +$234K |
|
187
Vanguard Total Stock Market ETF
VTI
$526B
| $233K | 0.02% |
1,234
-263
| -18% | -$49.7K |
|
188
Cboe Global Markets
CBOE
$24.7B
| $230K | 0.02% |
+2,032
| New | +$230K |
|
189
Consolidated Edison
ED
$35.4B
| $229K | 0.02% |
2,410
| – | – |
|
190
Agnico Eagle Mines
AEM
$72.4B
| $227K | 0.02% |
4,958
-965
| -16% | -$44.2K |
|
191
The Ensign Group
ENSG
$9.91B
| $227K | 0.02% |
+3,088
| New | +$227K |
|
|
HTLF
192
DELISTED
Heartland Financial USA, Inc.
HTLF
| $226K | 0.02% |
5,432
-1,086
| -17% | -$45.2K |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| $223K | 0.02% |
9,028
-2,999
| -25% | -$74.1K |
|
194
Otter Tail
OTTR
$3.52B
| $221K | 0.02% |
+3,291
| New | +$221K |
|
195
Incyte
INCY
$16.5B
| $219K | 0.02% |
+2,886
| New | +$219K |
|
196
Celanese
CE
$5.22B
| $218K | 0.02% |
+1,856
| New | +$218K |
|
197
MYR Group
MYRG
$2.91B
| $217K | 0.02% |
+2,466
| New | +$217K |
|
198
Republic Services
RSG
$73B
| $216K | 0.02% |
+1,648
| New | +$216K |
|
199
First Interstate BancSystem
FIBK
$3.43B
| $215K | 0.02% |
+5,654
| New | +$215K |
|
200
SouthState
SSB
$10.3B
| $214K | 0.02% |
2,770
-1,201
| -30% | -$92.8K |
|