GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+1.64%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.74B
AUM Growth
+$1.74B
(-0.07%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
211
New
26
Increased
79
Reduced
68
Closed
28
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$21.4M |
| 2 |
TotalEnergies
TTE
|
$20.6M |
| 3 |
US Bancorp
USB
|
$20M |
| 4 |
Arista Networks
ANET
|
$15.9M |
| 5 |
Nike
NKE
|
$15.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$38.7M |
| 2 |
Chevron
CVX
|
$33.7M |
| 3 |
Zimmer Biomet
ZBH
|
$22.4M |
| 4 |
General Dynamics
GD
|
$21.7M |
| 5 |
Gilead Sciences
GILD
|
$21.2M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 13.22% |
| 3 | Utilities | 10.78% |
| 4 | Consumer Staples | 9.37% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
dLocal
DLO
$4.15B
| $132K | 0.01% |
15,873
-5,427
| -25% | -$45.3K |
|
177
Stellantis
STLA
$27.1B
| $129K | 0.01% |
11,486
-43
| -0.4% | -$482 |
|
178
UiPath
PATH
$5.82B
| $119K | 0.01% |
11,589
-25
| -0.2% | -$258 |
|
179
ICL Group
ICL
$8.05B
| $109K | 0.01% |
19,385
-341
| -2% | -$1.92K |
|
180
B2Gold
BTG
$5.61B
| $99.7K | 0.01% |
34,994
-381
| -1% | -$1.09K |
|
181
PagSeguro Digital
PAGS
$2.59B
| $78.8K | ﹤0.01% |
10,328
+276
| +3% | +$2.11K |
|
182
RPC Inc
RES
$1.05B
| $77.1K | ﹤0.01% |
14,015
-200
| -1% | -$1.1K |
|
183
JetBlue
JBLU
$1.91B
| $52K | ﹤0.01% |
+10,796
| New | +$52K |
|
184
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
| – | – |
-3,646
| Closed | -$322K |
|
185
Vanguard Value ETF
VTV
$143B
| – | – |
-1,401
| Closed | -$245K |
|
186
ABM Industries
ABM
$3.02B
| – | – |
-4,227
| Closed | -$223K |
|
187
Accenture
ACN
$158B
| – | – |
-671
| Closed | -$237K |
|
188
Applied Materials
AMAT
$125B
| – | – |
-1,300
| Closed | -$263K |
|
189
Advanced Micro Devices
AMD
$260B
| – | – |
-1,359
| Closed | -$223K |
|
190
Boise Cascade
BCC
$3.17B
| – | – |
-1,496
| Closed | -$211K |
|
191
Brady Corp
BRC
$3.66B
| – | – |
-2,855
| Closed | -$219K |
|
192
Cal-Maine
CALM
$5.63B
| – | – |
-2,699
| Closed | -$202K |
|
193
Comcast
CMCSA
$125B
| – | – |
-440,228
| Closed | -$18.4M |
|
194
Cognizant
CTSH
$35.1B
| – | – |
-3,211
| Closed | -$248K |
|
195
Delta Air Lines
DAL
$39.3B
| – | – |
-4,533
| Closed | -$230K |
|
196
EOG Resources
EOG
$68.2B
| – | – |
-73,124
| Closed | -$8.99M |
|
197
First Trust Capital Strength ETF
FTCS
$8.46B
| – | – |
-2,324
| Closed | -$211K |
|
|
198
General Dynamics
GD
$87.3B
| – | – |
-71,752
| Closed | -$21.7M |
|
199
GSK
GSK
$78.5B
| – | – |
-16,407
| Closed | -$671K |
|
200
iShares Russell 1000 ETF
IWB
$42.7B
| – | – |
-1,200
| Closed | -$377K |
|