GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+4.72%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.52B
AUM Growth
+$1.52B
(+8.7%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
278
New
47
Increased
105
Reduced
53
Closed
56
Top Buys
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$14.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$12.6M |
| 3 |
AT&T
T
|
$12.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$877K |
| 5 |
Cable One
CABO
|
$808K |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Consumer Staples | 13.1% |
| 3 | Financials | 11.14% |
| 4 | Technology | 9.68% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Value ETF
IWN
$11.8B
| $72.3M | 4.75% | 435,853 +1,324 | +0.3% | +$219K |
|
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $57.6M | 3.79% | 1,131,619 +295,118 | +35% | +$15M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $53M | 3.49% | 720,541 +4,090 | +0.6% | +$301K |
|
4
Apple
AAPL
$3.45T
| $48.5M | 3.19% | 353,957 +43,706 | +14% | +$5.99M |
|
5
Phillips 66
PSX
$54B
| $31.7M | 2.08% | 369,069 +9,987 | +3% | +$857K |
|
6
Intercontinental Exchange
ICE
$101B
| $30.8M | 2.03% | 259,848 -1,066 | -0.4% | -$127K |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.4M | 2% | 751,786 +23,595 | +3% | +$953K |
|
8
Truist Financial
TFC
$60.4B
| $28.2M | 1.85% | 507,984 +39,184 | +8% | +$2.17M |
|
9
Marathon Petroleum
MPC
$54.6B
| $27.8M | 1.83% | 460,702 -8,817 | -2% | -$533K |
|
10
Philip Morris
PM
$260B
| $26.6M | 1.75% | 268,870 +6,028 | +2% | +$597K |
|
11
iShares Latin America 40 ETF
ILF
$1.76B
| $26.5M | 1.74% | 840,734 +45,282 | +6% | +$1.43M |
|
12
Verizon
VZ
$186B
| $26.3M | 1.73% | 470,203 +126,723 | +37% | +$7.1M |
|
13
CVS Health
CVS
$92.8B
| $26.1M | 1.72% | 312,758 -2,823 | -0.9% | -$236K |
|
14
Qualcomm
QCOM
$173B
| $25.6M | 1.69% | 179,415 -4,325 | -2% | -$618K |
|
15
Microsoft
MSFT
$3.77T
| $25.6M | 1.68% | 94,400 -759 | -0.8% | -$206K |
|
16
Chevron
CVX
$324B
| $25.5M | 1.67% | 243,112 +4,998 | +2% | +$524K |
|
17
Kroger
KR
$44.9B
| $25.3M | 1.66% | 660,581 +9,747 | +1% | +$373K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $25M | 1.65% | 10,245 +504 | +5% | +$1.23M |
|
19
UnitedHealth
UNH
$281B
| $23.6M | 1.55% | 58,842 -759 | -1% | -$304K |
|
20
PNC Financial Services
PNC
$81.7B
| $23.4M | 1.54% | 122,873 +259 | +0.2% | +$49.4K |
|
21
Exxon Mobil
XOM
$487B
| $23.2M | 1.53% | 367,847 +1,373 | +0.4% | +$86.6K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.2M | 1.46% | 403,341 +26,821 | +7% | +$1.48M |
|
23
Visa
V
$683B
| $20.6M | 1.36% | 88,256 -747 | -0.8% | -$175K |
|
24
Travelers Companies
TRV
$61.1B
| $20.5M | 1.35% | 136,769 +1,604 | +1% | +$240K |
|
25
Allstate
ALL
$53.6B
| $20.3M | 1.34% | 155,864 +18,172 | +13% | +$2.37M |
|