Asset Manager
← All Institutions
GW HENSSLER & ASSOCIATES LTD
Market Value
$2.0B
+7.0%
Holdings
246
+20
New Purchases
62
Added To
75
Closed
18
Reduced
70
Top 10 Concentration
28.5%
Turnover
32.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.35% | 3.46% | +0.89% | $87M |
| WPM | 0.86% | 0.00% | +0.86% | $17M |
| WCN | 0.65% | 0.00% | +0.65% | $13M |
| QXO | 0.62% | 0.00% | +0.62% | $12M |
| IAT | 0.50% | 0.00% | +0.50% | $10M |
| ANET | 2.08% | 1.59% | +0.49% | $41M |
| VRSK | 0.38% | 0.00% | +0.38% | $8M |
| GOOGL | 2.52% | 2.16% | +0.36% | $50M |
| MSFT | 3.57% | 3.26% | +0.31% | $71M |
| AEM | 1.26% | 0.97% | +0.28% | $25M |
| SRE | 1.63% | 1.44% | +0.19% | $32M |
| MELI | 1.19% | 1.07% | +0.13% | $24M |
| TMO | 0.93% | 0.81% | +0.12% | $18M |
| ASML | 0.75% | 0.64% | +0.11% | $15M |
| NVDA | 1.38% | 1.27% | +0.11% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 0.01% | 1.23% | -1.22% | $236K |
| EME | 0.63% | 1.62% | -0.99% | $13M |
| META | 1.93% | 2.79% | -0.86% | $38M |
| WMT | 1.03% | 1.77% | -0.73% | $21M |
| EMR | 0.80% | 1.23% | -0.44% | $16M |
| ICE | 1.93% | 2.25% | -0.32% | $38M |
| PYPL | 0.57% | 0.88% | -0.31% | $11M |
| PM | 1.14% | 1.36% | -0.23% | $23M |
| IPAR | 0.47% | 0.68% | -0.21% | $9M |
| AMT | 0.89% | 1.09% | -0.20% | $18M |
| V | 1.36% | 1.52% | -0.16% | $27M |
| KO | 1.12% | 1.28% | -0.16% | $22M |
| CRM | 0.85% | 1.00% | -0.15% | $17M |
| BUFD | 5.51% | 5.65% | -0.14% | $110M |
| ABNB | 0.81% | 0.94% | -0.13% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $660M | 33.1% |
| Large Cap | 139 | $1.0B | 50.6% |
| Mid Cap | 47 | $201M | 10.1% |
| Small Cap | 12 | $124M | 6.2% |
Portfolio Analytics
Avg Market Cap
$231.3B
Median Market Cap
$51.7B
Avg P/E
28.3
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
199
# ETFs / Funds
47
Top Holdings (246 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFD | 5.51% | 3,971,235 | $110M | $27.64 | $5M | +11,786 | +0.3% | |
| 2 | AAPL | 4.35% | 340,655 | $87M | $254.63 | $22M | +26,438 | +8.4% | |
| 3 | MSFT | 3.57% | 137,285 | $71M | $517.95 | $10M | +15,315 | +12.6% | |
| 4 | IJJ | 2.98% | 458,344 | $59M | $129.72 | $4M | +6,447 | +1.4% | |
| 5 | GOOGL | 2.52% | 206,819 | $50M | $243.10 | $10M | -21,409 | -9.4% | |
| 6 | ANET | 2.08% | 283,892 | $41M | $145.71 | $12M | -4,888 | -1.7% | |
| 7 | IJS | 1.93% | 348,628 | $39M | $110.59 | $4M | +5,790 | +1.7% | |
| 8 | META | 1.93% | 52,346 | $38M | $734.37 | -$14M | -18,096 | -25.7% | |
| 9 | ICE | 1.93% | 227,800 | $38M | $168.48 | -$4M | -701 | -0.3% | |
| 10 | AEP | 1.75% | 309,209 | $35M | $112.50 | $3M | +614 | +0.2% | |
| 11 | AMZN | 1.71% | 155,076 | $34M | $219.57 | -$160K | -855 | -0.6% | |
| 12 | SO | 1.64% | 345,775 | $33M | $94.77 | $353K | -7,230 | -2.0% | |
| 13 | SRE | 1.63% | 359,892 | $32M | $89.98 | $6M | +6,272 | +1.8% | |
| 14 | XOM | 1.60% | 282,245 | $32M | $112.75 | $2M | +3,347 | +1.2% | |
| 15 | TRV | 1.51% | 107,423 | $30M | $279.22 | $1M | +608 | +0.6% | |
| 16 | EVRG | 1.48% | 387,540 | $29M | $76.02 | $3M | +2,420 | +0.6% | |
| 17 | TFC | 1.47% | 640,865 | $29M | $45.72 | $625K | -26,150 | -3.9% | |
| 18 | NVDA | 1.38% | 147,557 | $28M | $186.58 | $4M | -2,260 | -1.5% | |
| 19 | QCOM | 1.36% | 162,693 | $27M | $166.36 | $2M | +2,795 | +1.8% | |
| 20 | V | 1.36% | 79,140 | $27M | $341.38 | -$1M | -634 | -0.8% | |
| 21 | FITB | 1.30% | 581,832 | $26M | $44.55 | $2M | +7,551 | +1.3% | |
| 22 | ALL | 1.27% | 117,806 | $25M | $214.65 | $2M | +1,376 | +1.2% | |
| 23 | AEM | 1.26% | 148,520 | $25M | $168.56 | $7M | -4,036 | -2.6% | |
| 24 | USB | 1.25% | 513,458 | $25M | $48.33 | $2M | +10,576 | +2.1% | |
| 25 | SCHW | 1.24% | 259,599 | $25M | $95.47 | $594K | -5,520 | -2.1% | |
| 26 | MELI | 1.19% | 10,156 | $24M | $2,336.98 | $4M | +2,564 | +33.8% | |
| 27 | QUAL | 1.18% | 121,317 | $24M | $194.50 | $2M | +5,311 | +4.6% | |
| 28 | IDXX | 1.15% | 35,832 | $23M | $638.89 | $3M | -559 | -1.5% | |
| 29 | PM | 1.14% | 139,517 | $23M | $162.20 | -$3M | +164 | +0.1% | |
| 30 | KO | 1.12% | 337,837 | $22M | $66.32 | -$1M | +64 | +0.0% | |
| 31 | MO | 1.12% | 338,941 | $22M | $66.06 | $3M | +898 | +0.3% | |
| 32 | D | 1.06% | 344,895 | $21M | $61.17 | $2M | +709 | +0.2% | |
| 33 | BTI | 1.05% | 395,859 | $21M | $53.08 | $2M | -96 | -0.0% | |
| 34 | HAS | 1.04% | 273,127 | $21M | $75.85 | $556K | +24 | +0.0% | |
| 35 | WMT | 1.03% | 199,887 | $21M | $103.06 | -$12M | -137,017 | -40.7% | |
| 36 | ETR | 1.02% | 218,514 | $20M | $93.19 | $2M | -2,822 | -1.3% | |
| 37 | PEG | 0.98% | 234,958 | $20M | $83.46 | $27K | +2,330 | +1.0% | |
| 38 | VZ | 0.97% | 441,040 | $19M | $43.95 | $498K | +4,579 | +1.1% | |
| 39 | NKE | 0.97% | 275,807 | $19M | $69.73 | -$319K | +590 | +0.2% | |
| 40 | TTE | 0.96% | 319,241 | $19M | $59.69 | -$423K | +1,955 | +0.6% | |
| 41 | DVY | 0.93% | 130,831 | $19M | $142.10 | $2M | +9,607 | +7.9% | |
| 42 | TMO | 0.93% | 38,074 | $18M | $485.02 | $3M | +1,017 | +2.7% | |
| 43 | PFG | 0.91% | 218,932 | $18M | $82.91 | $1M | +5,314 | +2.5% | |
| 44 | AMT | 0.89% | 92,646 | $18M | $192.32 | -$3M | +575 | +0.6% | |
| 45 | NVS | 0.86% | 133,468 | $17M | $128.24 | $730K | -1,938 | -1.4% | |
| 46 | WPM | 0.86% | 153,026 | $17M | $111.84 | — | +153,026 | — | NEW |
| 47 | PEP | 0.85% | 121,010 | $17M | $140.44 | $1M | +1,361 | +1.1% | |
| 48 | CRM | 0.85% | 71,669 | $17M | $237.00 | -$2M | +3,242 | +4.7% | |
| 49 | AMGN | 0.84% | 59,609 | $17M | $282.20 | $81K | -348 | -0.6% | |
| 50 | MS | 0.81% | 102,113 | $16M | $158.96 | $2M | -1,372 | -1.3% | |
| 51 | ABNB | 0.81% | 132,497 | $16M | $121.42 | -$1M | -23 | -0.0% | |
| 52 | LAZ | 0.81% | 304,331 | $16M | $52.78 | $1M | -3,538 | -1.1% | |
| 53 | MRK | 0.80% | 189,758 | $16M | $83.93 | $2M | +10,637 | +5.9% | |
| 54 | EMR | 0.80% | 120,877 | $16M | $131.18 | -$7M | -51,538 | -29.9% | |
| 55 | OSK | 0.78% | 119,565 | $16M | $129.70 | $2M | -2,430 | -2.0% | |
| 56 | VUG | 0.75% | 31,329 | $15M | $479.60 | $2M | +1,688 | +5.7% | |
| 57 | ASML | 0.75% | 15,371 | $15M | $968.12 | $3M | +602 | +4.1% | |
| 58 | MTCH | 0.74% | 415,554 | $15M | $35.32 | $2M | -5,727 | -1.4% | |
| 59 | MCD | 0.74% | 48,251 | $15M | $303.89 | $718K | +524 | +1.1% | |
| 60 | ADI | 0.73% | 59,436 | $15M | $245.70 | $535K | +331 | +0.6% | |
| 61 | REGN | 0.68% | 24,219 | $14M | $562.26 | $2M | +2,737 | +12.7% | |
| 62 | VAW | 0.66% | 64,202 | $13M | $204.86 | $565K | -407 | -0.6% | |
| 63 | VYM | 0.66% | 93,218 | $13M | $140.95 | $1M | +5,889 | +6.7% | |
| 64 | WCN | 0.65% | 74,171 | $13M | $175.80 | — | +74,171 | — | NEW |
| 65 | JPM | 0.65% | 40,922 | $13M | $315.43 | $954K | -313 | -0.8% | |
| 66 | URA | 0.64% | 269,364 | $13M | $47.67 | $2M | -5,516 | -2.0% | |
| 67 | EME | 0.63% | 19,414 | $13M | $649.53 | -$18M | -37,108 | -65.7% | |
| 68 | ADSK | 0.63% | 39,233 | $12M | $317.67 | $1M | +3,151 | +8.7% | |
| 69 | QXO | 0.62% | 653,131 | $12M | $19.06 | — | +653,131 | — | NEW |
| 70 | HD | 0.62% | 30,574 | $12M | $405.20 | $675K | -1,375 | -4.3% | |
| 71 | SBUX | 0.61% | 144,711 | $12M | $84.60 | -$1M | -1,413 | -1.0% | |
| 72 | PYPL | 0.57% | 168,427 | $11M | $67.06 | -$5M | -51,363 | -23.4% | |
| 73 | GGG | 0.53% | 123,305 | $10M | $84.96 | $380K | +5,869 | +5.0% | |
| 74 | DOX | 0.51% | 122,851 | $10M | $82.05 | -$312K | +8,956 | +7.9% | |
| 75 | IAT | 0.50% | 191,117 | $10M | $52.53 | — | +191,117 | — | NEW |
| 76 | OKE | 0.48% | 131,776 | $10M | $72.97 | -$1M | -1,337 | -1.0% | |
| 77 | LMT | 0.47% | 18,957 | $9M | $499.20 | $663K | -45 | -0.2% | |
| 78 | IPAR | 0.47% | 95,773 | $9M | $98.38 | -$3M | -956 | -1.0% | |
| 79 | VIG | 0.46% | 42,851 | $9M | $215.79 | $809K | +1,625 | +3.9% | |
| 80 | VRTX | 0.45% | 22,791 | $9M | $391.65 | -$1M | +28 | +0.1% | |
| 81 | HSY | 0.44% | 47,330 | $9M | $187.05 | $1M | +1,785 | +3.9% | |
| 82 | VRSK | 0.38% | 30,301 | $8M | $251.51 | — | +30,301 | — | NEW |
| 83 | DYNF | 0.33% | 109,546 | $6M | $59.20 | $999K | +8,818 | +8.8% | |
| 84 | XLE | 0.32% | 72,292 | $6M | $89.34 | $102K | -2,662 | -3.5% | |
| 85 | SPY | 0.24% | 7,291 | $5M | $666.17 | $1M | +1,409 | +23.9% | |
| 86 | SCHO | 0.20% | 159,734 | $4M | $24.40 | -$125K | -5,275 | -3.2% | |
| 87 | IVV | 0.19% | 5,749 | $4M | $669.28 | $120K | -255 | -4.2% | |
| 88 | VOO | 0.16% | 5,325 | $3M | $612.38 | $238K | +3 | +0.1% | |
| 89 | SCHX | 0.16% | 122,410 | $3M | $26.34 | $284K | +2,099 | +1.7% | |
| 90 | ITW | 0.15% | 11,793 | $3M | $260.76 | $85K | -300 | -2.5% | |
| 91 | IJH | 0.14% | 41,956 | $3M | $65.26 | $122K | -231 | -0.6% | |
| 92 | THRO | 0.14% | 71,832 | $3M | $37.86 | $427K | +7,391 | +11.5% | |
| 93 | MPC | 0.12% | 12,600 | $2M | $192.74 | $274K | -369 | -2.9% | |
| 94 | EFX | 0.09% | 7,325 | $2M | $256.53 | -$246K | -870 | -10.6% | |
| 95 | SCHG | 0.09% | 58,331 | $2M | $31.91 | $10K | -5,058 | -8.0% | |
| 96 | BRK-B | 0.08% | 3,361 | $2M | $502.74 | $91K | +69 | +2.1% | |
| 97 | GOOG | 0.08% | 6,863 | $2M | $243.54 | $454K | +1 | +0.0% | |
| 98 | AFL | 0.08% | 14,720 | $2M | $111.70 | -$111K | -1,923 | -11.6% | |
| 99 | SCHV | 0.08% | 53,047 | $2M | $29.11 | $113K | +1,322 | +2.6% | |
| 100 | IWF | 0.07% | 3,113 | $1M | $468.39 | $104K | -76 | -2.4% |