GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+2.63%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.51B
AUM Growth
+$81.2M
(+5.7%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
228
New
13
Increased
132
Reduced
66
Closed
8
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$39.6M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$26.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$16.2M |
| 4 |
Medtronic
MDT
|
$12.6M |
| 5 |
Comcast
CMCSA
|
$8.41M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$62.3M |
| 2 |
Cardinal Health
CAH
|
$18.8M |
| 3 |
Hanesbrands
HBI
|
$8.33M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$6.79M |
| 5 |
Apple
AAPL
|
$6.74M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Consumer Staples | 11.99% |
| 3 | Financials | 10.4% |
| 4 | Energy | 9.69% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$39.9B
| $233K | 0.02% |
1,765
| – | – |
|
202
Consolidated Edison
ED
$35.3B
| $231K | 0.02% |
2,410
| – | – |
|
203
Huntington Ingalls Industries
HII
$10.6B
| $230K | 0.02% |
1,112
+14
| +1% | +$2.9K |
|
204
Darling Ingredients
DAR
$4.99B
| $229K | 0.02% |
3,923
+54
| +1% | +$3.15K |
|
205
Nike
NKE
$111B
| $229K | 0.02% |
+1,864
| New | +$229K |
|
206
Hanover Insurance
THG
$6.49B
| $226K | 0.02% |
1,756
-15
| -0.8% | -$1.93K |
|
207
Leidos
LDOS
$22.9B
| $225K | 0.02% |
2,447
+32
| +1% | +$2.95K |
|
208
MDU Resources
MDU
$3.32B
| $224K | 0.01% |
19,332
-11,824
| -38% | -$137K |
|
209
Invesco QQQ Trust
QQQ
$368B
| $218K | 0.01% |
+680
| New | +$218K |
|
|
PARA
210
DELISTED
Paramount Global Class B
PARA
| $217K | 0.01% |
+9,738
| New | +$217K |
|
211
Cathay General Bancorp
CATY
$3.48B
| $216K | 0.01% |
6,260
+82
| +1% | +$2.83K |
|
|
HTLF
212
DELISTED
Heartland Financial USA, Inc.
HTLF
| $215K | 0.01% |
5,614
+62
| +1% | +$2.38K |
|
213
SEI Investments
SEIC
$11B
| $214K | 0.01% |
3,723
-954
| -20% | -$54.9K |
|
214
Honeywell
HON
$137B
| $213K | 0.01% |
1,113
-2
| -0.2% | -$382 |
|
215
Accenture
ACN
$158B
| $207K | 0.01% |
+726
| New | +$207K |
|
216
IBM
IBM
$230B
| $205K | 0.01% |
1,567
-367
| -19% | -$48.1K |
|
217
SouthState Bank Corporation
SSB
$10.5B
| $203K | 0.01% |
2,854
+39
| +1% | +$2.78K |
|
218
First Interstate BancSystem
FIBK
$3.44B
| $201K | 0.01% |
6,740
+165
| +3% | +$4.93K |
|
|
219
Hanesbrands
HBI
$2.25B
| $102K | 0.01% |
19,405
-1,583,951
| -99% | -$8.33M |
|
|
SHCR
220
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $15.5K | ﹤0.01% |
10,933
| – | – |
|
221
Ameris Bancorp
ABCB
$5B
| – | – |
-4,436
| Closed | -$209K |
|
222
Bank of America
BAC
$375B
| – | – |
-8,953
| Closed | -$297K |
|
223
Crane NXT
CXT
$3.54B
| – | – |
-7,932
| Closed | -$277K |
|
224
General Mills
GIS
$26.5B
| – | – |
-10,399
| Closed | -$872K |
|
|
225
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| – | – |
-143,136
| Closed | -$6.79M |
|