Asset Manager
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GW HENSSLER & ASSOCIATES LTD
Market Value
$1.9B
+5.7%
Holdings
226
+18
New Purchases
19
Added To
67
Closed
42
Reduced
67
Top 10 Concentration
28.0%
Turnover
27.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 1.23% | 0.00% | +1.23% | $23M |
| LAZ | 0.79% | 0.00% | +0.79% | $15M |
| MS | 0.78% | 0.00% | +0.78% | $15M |
| OSK | 0.74% | 0.00% | +0.74% | $14M |
| SBUX | 0.72% | 0.00% | +0.72% | $13M |
| MTCH | 0.70% | 0.00% | +0.70% | $13M |
| IPAR | 0.68% | 0.00% | +0.68% | $13M |
| VAW | 0.68% | 0.00% | +0.68% | $13M |
| MSFT | 3.26% | 2.59% | +0.67% | $61M |
| ADSK | 0.60% | 0.00% | +0.60% | $11M |
| META | 2.79% | 2.24% | +0.55% | $52M |
| EME | 1.62% | 1.18% | +0.44% | $30M |
| ANET | 1.59% | 1.18% | +0.41% | $30M |
| NVDA | 1.27% | 0.88% | +0.39% | $24M |
| DYNF | 0.29% | 0.00% | +0.29% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEM | 0.97% | 2.20% | -1.22% | $18M |
| GD | 0.00% | 1.22% | -1.22% | $0 |
| PM | 1.36% | 2.44% | -1.08% | $25M |
| CMCSA | 0.00% | 1.04% | -1.04% | $0 |
| ALL | 1.26% | 2.13% | -0.87% | $23M |
| D | 1.04% | 1.81% | -0.76% | $19M |
| VZ | 1.01% | 1.64% | -0.62% | $19M |
| EOG | 0.00% | 0.51% | -0.51% | $0 |
| LMT | 0.47% | 0.97% | -0.50% | $9M |
| AAPL | 3.46% | 3.92% | -0.46% | $64M |
| BUFD | 5.65% | 6.02% | -0.37% | $105M |
| SPY | 0.20% | 0.52% | -0.33% | $4M |
| ADBE | 0.00% | 0.31% | -0.31% | $0 |
| XOM | 1.61% | 1.87% | -0.26% | $30M |
| TMO | 0.81% | 1.04% | -0.23% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $628M | 33.7% |
| Large Cap | 123 | $942M | 50.6% |
| Mid Cap | 42 | $184M | 9.9% |
| Small Cap | 13 | $109M | 5.9% |
Portfolio Analytics
Avg Market Cap
$246.1B
Median Market Cap
$59.8B
Avg P/E
27.6
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
179
# ETFs / Funds
47
Top Holdings (226 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFD | 5.65% | 3,959,449 | $105M | $26.56 | -$954K | -293,725 | -6.9% | |
| 2 | AAPL | 3.46% | 314,217 | $64M | $205.17 | -$5M | +3,156 | +1.0% | |
| 3 | MSFT | 3.26% | 121,970 | $61M | $497.41 | $15M | +464 | +0.4% | |
| 4 | IJJ | 3.00% | 451,897 | $56M | $123.58 | $3M | +6,756 | +1.5% | |
| 5 | META | 2.79% | 70,442 | $52M | $738.09 | $12M | +1,902 | +2.8% | |
| 6 | ICE | 2.25% | 228,501 | $42M | $183.47 | $2M | -3,270 | -1.4% | |
| 7 | GOOGL | 2.16% | 228,228 | $40M | $176.23 | $5M | +3,366 | +1.5% | |
| 8 | AMZN | 1.84% | 155,931 | $34M | $219.39 | $5M | +913 | +0.6% | |
| 9 | IJS | 1.83% | 342,838 | $34M | $99.49 | $2M | +9,115 | +2.7% | |
| 10 | WMT | 1.77% | 336,904 | $33M | $97.78 | $3M | -7,201 | -2.1% | |
| 11 | SO | 1.74% | 353,005 | $32M | $91.83 | $626K | +7,274 | +2.1% | |
| 12 | AEP | 1.72% | 308,595 | $32M | $103.76 | -$1M | +4,906 | +1.6% | |
| 13 | EME | 1.62% | 56,522 | $30M | $534.89 | $9M | +18 | +0.0% | |
| 14 | XOM | 1.61% | 278,898 | $30M | $107.80 | -$3M | +1,023 | +0.4% | |
| 15 | ANET | 1.59% | 288,780 | $30M | $102.31 | $9M | +21,073 | +7.9% | |
| 16 | TFC | 1.54% | 667,015 | $29M | $42.99 | $2M | +20,400 | +3.1% | |
| 17 | TRV | 1.53% | 106,815 | $29M | $267.54 | -$137K | -1,764 | -1.6% | |
| 18 | V | 1.52% | 79,774 | $28M | $355.05 | -$218K | -1,666 | -2.0% | |
| 19 | SRE | 1.44% | 353,620 | $27M | $75.77 | $2M | +11,437 | +3.3% | |
| 20 | EVRG | 1.43% | 385,120 | $27M | $68.93 | $390K | +5,766 | +1.5% | |
| 21 | QCOM | 1.37% | 159,898 | $25M | $159.26 | $1M | +2,838 | +1.8% | |
| 22 | PM | 1.36% | 139,353 | $25M | $182.13 | -$18M | -131,857 | -48.6% | |
| 23 | SCHW | 1.30% | 265,119 | $24M | $91.24 | $3M | -8,166 | -3.0% | |
| 24 | KO | 1.28% | 337,773 | $24M | $70.75 | -$526K | -3,241 | -0.9% | |
| 25 | NVDA | 1.27% | 149,817 | $24M | $157.99 | $8M | +5,913 | +4.1% | |
| 26 | FITB | 1.27% | 574,281 | $24M | $41.13 | $2M | +27,361 | +5.0% | |
| 27 | ALL | 1.26% | 116,430 | $23M | $201.31 | -$14M | -64,946 | -35.8% | |
| 28 | EMR | 1.23% | 172,415 | $23M | $133.33 | $4M | +2,709 | +1.6% | |
| 29 | B | 1.23% | 1,103,208 | $23M | $20.82 | — | +1,103,208 | — | NEW |
| 30 | USB | 1.22% | 502,882 | $23M | $45.25 | $3M | +29,201 | +6.2% | |
| 31 | QUAL | 1.14% | 116,006 | $21M | $182.82 | $3M | +7,002 | +6.4% | |
| 32 | AMT | 1.09% | 92,071 | $20M | $221.02 | $407K | +422 | +0.5% | |
| 33 | HAS | 1.08% | 273,103 | $20M | $73.82 | $4M | +9,905 | +3.8% | |
| 34 | MELI | 1.07% | 7,592 | $20M | $2,613.68 | $5M | -27 | -0.3% | |
| 35 | MO | 1.06% | 338,043 | $20M | $58.63 | -$935K | -7,744 | -2.2% | |
| 36 | PEG | 1.05% | 232,628 | $20M | $84.18 | $354K | -1,010 | -0.4% | |
| 37 | NKE | 1.05% | 275,217 | $20M | $71.04 | $4M | +33,737 | +14.0% | |
| 38 | IDXX | 1.05% | 36,391 | $20M | $536.34 | $4M | -29 | -0.1% | |
| 39 | TTE | 1.05% | 317,286 | $19M | $61.39 | -$1M | -846 | -0.3% | |
| 40 | D | 1.04% | 344,186 | $19M | $56.52 | -$12M | -223,272 | -39.4% | |
| 41 | VZ | 1.01% | 436,461 | $19M | $43.27 | -$10M | -199,516 | -31.4% | |
| 42 | BTI | 1.01% | 395,955 | $19M | $47.33 | $2M | +3,066 | +0.8% | |
| 43 | CRM | 1.00% | 68,427 | $19M | $272.69 | $827K | +1,977 | +3.0% | |
| 44 | ETR | 0.99% | 221,336 | $18M | $83.12 | -$611K | -1,006 | -0.5% | |
| 45 | AEM | 0.97% | 152,556 | $18M | $118.93 | -$21M | -204,837 | -57.3% | |
| 46 | ABNB | 0.94% | 132,520 | $18M | $132.34 | $2M | +3,105 | +2.4% | |
| 47 | PFG | 0.91% | 213,618 | $17M | $79.43 | -$707K | +4,124 | +2.0% | |
| 48 | AMGN | 0.90% | 59,957 | $17M | $279.21 | -$2M | +113 | +0.2% | |
| 49 | NVS | 0.88% | 135,406 | $16M | $121.01 | $1M | -1,012 | -0.7% | |
| 50 | PYPL | 0.88% | 219,790 | $16M | $74.32 | $3M | +13,514 | +6.5% | |
| 51 | DVY | 0.86% | 121,224 | $16M | $132.81 | $454K | +4,718 | +4.0% | |
| 52 | PEP | 0.85% | 119,649 | $16M | $132.04 | -$2M | +1,197 | +1.0% | |
| 53 | TMO | 0.81% | 37,057 | $15M | $405.46 | -$3M | +347 | +0.9% | |
| 54 | LAZ | 0.79% | 307,869 | $15M | $47.98 | — | +307,869 | — | NEW |
| 55 | MS | 0.78% | 103,485 | $15M | $140.86 | — | +103,485 | — | NEW |
| 56 | MRK | 0.76% | 179,121 | $14M | $79.16 | -$1M | +6,926 | +4.0% | |
| 57 | ADI | 0.76% | 59,105 | $14M | $238.02 | $3M | +2,985 | +5.3% | |
| 58 | MCD | 0.75% | 47,727 | $14M | $292.17 | -$909K | +176 | +0.4% | |
| 59 | OSK | 0.74% | 121,995 | $14M | $113.54 | — | +121,995 | — | NEW |
| 60 | SBUX | 0.72% | 146,124 | $13M | $91.63 | — | +146,124 | — | NEW |
| 61 | MTCH | 0.70% | 421,281 | $13M | $30.89 | — | +421,281 | — | NEW |
| 62 | VUG | 0.70% | 29,641 | $13M | $438.41 | $3M | +1,920 | +6.9% | |
| 63 | IPAR | 0.68% | 96,729 | $13M | $131.31 | — | +96,729 | — | NEW |
| 64 | VAW | 0.68% | 64,609 | $13M | $194.83 | — | +64,609 | — | NEW |
| 65 | JPM | 0.64% | 41,235 | $12M | $289.91 | $2M | +29 | +0.1% | |
| 66 | ASML | 0.64% | 14,769 | $12M | $801.42 | $3M | +883 | +6.4% | |
| 67 | HD | 0.63% | 31,949 | $12M | $366.64 | $276K | +740 | +2.4% | |
| 68 | VYM | 0.62% | 87,329 | $12M | $133.31 | $1M | +5,353 | +6.5% | |
| 69 | REGN | 0.61% | 21,482 | $11M | $524.99 | -$2M | +1,122 | +5.5% | |
| 70 | ADSK | 0.60% | 36,082 | $11M | $309.57 | — | +36,082 | — | NEW |
| 71 | OKE | 0.58% | 133,113 | $11M | $81.63 | -$2M | +1,872 | +1.4% | |
| 72 | URA | 0.57% | 274,880 | $11M | $38.81 | $4M | +5,082 | +1.9% | |
| 73 | DOX | 0.56% | 113,895 | $10M | $91.24 | $858K | +9,705 | +9.3% | |
| 74 | VRTX | 0.54% | 22,763 | $10M | $445.21 | -$925K | -48 | -0.2% | |
| 75 | GGG | 0.54% | 117,436 | $10M | $85.97 | $451K | +1,939 | +1.7% | |
| 76 | LMT | 0.47% | 19,002 | $9M | $463.13 | -$8M | -19,460 | -50.6% | |
| 77 | VIG | 0.45% | 41,226 | $8M | $204.67 | $490K | +255 | +0.6% | |
| 78 | HSY | 0.41% | 45,545 | $8M | $165.95 | $561K | +4,630 | +11.3% | |
| 79 | XLE | 0.34% | 74,954 | $6M | $84.81 | -$645K | +25 | +0.0% | |
| 80 | DYNF | 0.29% | 100,728 | $5M | $54.46 | — | +100,728 | — | NEW |
| 81 | SCHO | 0.22% | 165,009 | $4M | $24.38 | $144K | +5,661 | +3.5% | |
| 82 | IVV | 0.20% | 6,004 | $4M | $620.88 | $1M | +1,659 | +38.2% | |
| 83 | SPY | 0.20% | 5,882 | $4M | $617.90 | -$6M | -10,566 | -64.2% | |
| 84 | VOO | 0.16% | 5,322 | $3M | $568.03 | $302K | +28 | +0.5% | |
| 85 | ITW | 0.16% | 12,093 | $3M | $247.25 | -$9K | — | — | |
| 86 | SCHX | 0.16% | 120,311 | $3M | $24.44 | $237K | -2,126 | -1.7% | |
| 87 | IJH | 0.14% | 42,187 | $3M | $62.02 | $92K | -1,079 | -2.5% | |
| 88 | THRO | 0.12% | 64,441 | $2M | $35.58 | — | +64,441 | — | NEW |
| 89 | MPC | 0.12% | 12,969 | $2M | $166.11 | $255K | -68 | -0.5% | |
| 90 | EFX | 0.11% | 8,195 | $2M | $259.37 | -$12K | -580 | -6.6% | |
| 91 | SCHG | 0.10% | 63,389 | $2M | $29.21 | -$9K | -10,917 | -14.7% | |
| 92 | AFL | 0.09% | 16,643 | $2M | $105.46 | -$72K | +213 | +1.3% | |
| 93 | UMH | 0.09% | 96,368 | $2M | $16.79 | -$184K | — | — | |
| 94 | BRK-B | 0.09% | 3,292 | $2M | $485.77 | -$197K | -80 | -2.4% | |
| 95 | COST | 0.08% | 1,479 | $1M | $989.99 | $46K | -21 | -1.4% | |
| 96 | SCHV | 0.08% | 51,725 | $1M | $27.67 | $34K | -834 | -1.6% | |
| 97 | IWF | 0.07% | 3,189 | $1M | $424.56 | $202K | — | — | |
| 98 | GOOG | 0.07% | 6,862 | $1M | $177.38 | $125K | -129 | -1.9% | |
| 99 | WM | 0.06% | 5,089 | $1M | $228.81 | -$2K | +49 | +1.0% | |
| 100 | VTI | 0.06% | 3,791 | $1M | $303.95 | $64K | -167 | -4.2% |