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
(+5%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
239
New
10
Increased
136
Reduced
52
Closed
19
Top Buys
| 1 |
Shell
SHEL
|
$42.3M |
| 2 |
Medtronic
MDT
|
$20.1M |
| 3 |
Zimmer Biomet
ZBH
|
$18.7M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$13.1M |
| 5 |
Verizon
VZ
|
$5.89M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$32.5M |
| 2 |
UnitedHealth
UNH
|
$23.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$18.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$27B
| $273K | 0.02% |
4,028
| – | – |
|
202
Kellanova
K
$27.8B
| $253K | 0.02% |
4,172
+59
| +1% | +$3.58K |
|
203
Boeing
BA
$174B
| $252K | 0.02% |
1,318
-207
| -14% | -$39.6K |
|
204
Invesco QQQ Trust
QQQ
$368B
| $246K | 0.01% |
678
-21
| -3% | -$7.62K |
|
205
Xcel Energy
XEL
$43B
| $243K | 0.01% |
3,362
-632
| -16% | -$45.7K |
|
206
Synchrony
SYF
$28.1B
| $242K | 0.01% |
6,941
+10
| +0.1% | +$349 |
|
207
Pfizer
PFE
$141B
| $239K | 0.01% |
4,609
-1,601
| -26% | -$83K |
|
208
Mastercard
MA
$528B
| $234K | 0.01% |
656
+36
| +6% | +$12.8K |
|
209
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $230K | 0.01% |
3,877
-9,305
| -71% | -$552K |
|
210
Consolidated Edison
ED
$35.4B
| $228K | 0.01% |
2,410
| – | – |
|
211
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $224K | 0.01% |
2,468
| – | – |
|
212
AT&T
T
$212B
| $218K | 0.01% |
12,211
-3,027
| -20% | -$54K |
|
213
Yum! Brands
YUM
$40.1B
| $215K | 0.01% |
1,818
| – | – |
|
214
Honeywell
HON
$136B
| $209K | 0.01% |
+1,072
| New | +$209K |
|
215
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $208K | 0.01% |
1,936
-893
| -32% | -$95.9K |
|
216
American States Water
AWR
$2.88B
| $207K | 0.01% |
2,322
| – | – |
|
217
Phillips Edison & Co
PECO
$4.54B
| $207K | 0.01% |
+6,008
| New | +$207K |
|
218
OGE Energy
OGE
$8.89B
| $206K | 0.01% |
+5,054
| New | +$206K |
|
219
iShares Russell 2000 ETF
IWM
$67.8B
| $202K | 0.01% |
985
-64
| -6% | -$13.1K |
|
220
Invesco Preferred ETF
PGX
$3.93B
| $179K | 0.01% |
13,200
| – | – |
|
|
MNR
221
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-181,949
| Closed | -$3.82M |
|
222
Ameris Bancorp
ABCB
$5.08B
| – | – |
-4,436
| Closed | -$220K |
|
223
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| – | – |
-34,712
| Closed | -$3.51M |
|
224
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-4,882
| Closed | -$238K |
|
225
iShares US Treasury Bond ETF
GOVT
$28B
| – | – |
-8,233
| Closed | -$220K |
|