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
(+11%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
230
New
17
Increased
80
Reduced
116
Closed
3
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$2.38M |
| 2 |
Gilead Sciences
GILD
|
$1.99M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.78M |
| 4 |
Altria Group
MO
|
$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
American States Water
AWR
$2.88B
| $227K | 0.02% |
2,852
+38
| +1% | +$3.03K |
|
202
NVIDIA
NVDA
$4.07T
| $227K | 0.02% |
17,360
| – | – |
|
203
Vanguard Total Stock Market ETF
VTI
$528B
| $227K | 0.02% |
1,167
-200
| -15% | -$38.9K |
|
204
WaFd
WAFD
$2.5B
| $227K | 0.02% |
+8,832
| New | +$227K |
|
205
Safety Insurance
SAFT
$1.08B
| $224K | 0.02% |
+2,877
| New | +$224K |
|
206
ABM Industries
ABM
$3B
| $222K | 0.02% |
5,878
+114
| +2% | +$4.31K |
|
207
Technology Select Sector SPDR Fund
XLK
$84.1B
| $221K | 0.02% |
+1,703
| New | +$221K |
|
208
VF Corp
VFC
$5.86B
| $219K | 0.02% |
+2,563
| New | +$219K |
|
209
CBIZ
CBZ
$3.23B
| $217K | 0.02% |
+8,149
| New | +$217K |
|
210
Consolidated Edison
ED
$35.4B
| $217K | 0.02% |
2,998
| – | – |
|
211
Cboe Global Markets
CBOE
$24.3B
| $216K | 0.02% |
2,322
+46
| +2% | +$4.28K |
|
212
Cracker Barrel
CBRL
$1.18B
| $216K | 0.02% |
+1,640
| New | +$216K |
|
213
Lowe's Companies
LOW
$151B
| $216K | 0.02% |
1,348
| – | – |
|
214
Cintas
CTAS
$82.4B
| $215K | 0.02% |
2,428
-16
| -0.7% | -$1.42K |
|
215
York Water
YORW
$447M
| $215K | 0.02% |
4,604
-323
| -7% | -$15.1K |
|
216
Medifast
MED
$149M
| $213K | 0.02% |
1,086
-893
| -45% | -$175K |
|
217
Franco-Nevada
FNV
$37.3B
| $210K | 0.02% |
1,672
-75
| -4% | -$9.42K |
|
|
JBTM
218
JBT Marel Corporation
JBTM
$7.35B
| $208K | 0.02% |
+1,826
| New | +$208K |
|
219
Acuity Brands
AYI
$10.4B
| $207K | 0.02% |
+1,706
| New | +$207K |
|
220
Invesco Preferred ETF
PGX
$3.93B
| $207K | 0.02% |
13,535
+335
| +3% | +$5.12K |
|
221
Clorox
CLX
$15.5B
| $206K | 0.02% |
1,022
+10
| +1% | +$2.02K |
|
222
ONE Gas
OGS
$4.56B
| $204K | 0.02% |
+2,658
| New | +$204K |
|
223
L3Harris
LHX
$51B
| $203K | 0.02% |
+1,076
| New | +$203K |
|
224
Universal Health Services
UHS
$12.1B
| $203K | 0.02% |
+1,473
| New | +$203K |
|
225
OGE Energy
OGE
$8.89B
| $202K | 0.02% |
6,332
-391
| -6% | -$12.5K |
|