Asset Manager
← All Institutions
GW HENSSLER & ASSOCIATES LTD
Market Value
$2.1B
+4.3%
Holdings
246
New Purchases
18
Added To
66
Closed
16
Reduced
121
Top 10 Concentration
27.3%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 2.49% | 0.00% | +2.49% | $52M |
| VOO | 2.12% | 0.16% | +1.96% | $44M |
| FMDE | 1.27% | 0.00% | +1.27% | $26M |
| TOTB.DE | 0.99% | 0.00% | +0.99% | $21M |
| GRPM | 0.97% | 0.00% | +0.97% | $20M |
| SDVY | 0.94% | 0.00% | +0.94% | $20M |
| AVEM | 0.80% | 0.00% | +0.80% | $17M |
| GOOGL | 3.00% | 2.52% | +0.48% | $62M |
| SFM | 0.33% | 0.00% | +0.33% | $7M |
| REGN | 0.91% | 0.68% | +0.22% | $19M |
| DVY | 1.13% | 0.93% | +0.20% | $23M |
| GARP | 0.20% | 0.00% | +0.20% | $4M |
| SCHG | 0.27% | 0.09% | +0.18% | $6M |
| MRK | 0.95% | 0.80% | +0.15% | $20M |
| TMO | 1.06% | 0.93% | +0.13% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJJ | 1.15% | 2.98% | -1.84% | $24M |
| IJS | 0.73% | 1.93% | -1.21% | $15M |
| TTE | 0.00% | 0.96% | -0.96% | $0 |
| PEP | 0.13% | 0.85% | -0.72% | $3M |
| XOM | 0.89% | 1.60% | -0.71% | $19M |
| MSFT | 3.09% | 3.57% | -0.48% | $64M |
| ANET | 1.69% | 2.08% | -0.39% | $35M |
| NKE | 0.67% | 0.97% | -0.29% | $14M |
| MELI | 0.90% | 1.19% | -0.29% | $19M |
| META | 1.66% | 1.93% | -0.27% | $34M |
| MO | 0.88% | 1.12% | -0.24% | $18M |
| SO | 1.42% | 1.64% | -0.22% | $30M |
| AMT | 0.69% | 0.89% | -0.20% | $14M |
| ICE | 1.74% | 1.93% | -0.19% | $36M |
| IPAR | 0.30% | 0.47% | -0.18% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $668M | 32.2% |
| Large Cap | 143 | $1.1B | 52.7% |
| Mid Cap | 44 | $164M | 7.9% |
| Small Cap | 11 | $150M | 7.2% |
Portfolio Analytics
Avg Market Cap
$232.1B
Median Market Cap
$53.0B
Avg P/E
27.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
191
# ETFs / Funds
55
Top Holdings (246 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFD | 5.42% | 3,987,615 | $113M | $28.24 | $3M | +16,380 | +0.4% | |
| 2 | AAPL | 4.35% | 332,262 | $90M | $271.86 | $4M | -8,393 | -2.5% | |
| 3 | MSFT | 3.09% | 132,659 | $64M | $483.62 | -$7M | -4,626 | -3.4% | |
| 4 | GOOGL | 3.00% | 199,183 | $62M | $313.00 | $12M | -7,636 | -3.7% | |
| 5 | AVDE | 2.49% | 629,162 | $52M | $82.32 | — | +629,162 | — | NEW |
| 6 | VOO | 2.12% | 70,326 | $44M | $627.13 | $41M | +65,001 | +1220.7% | |
| 7 | ICE | 1.74% | 222,762 | $36M | $161.96 | -$2M | -5,038 | -2.2% | |
| 8 | AMZN | 1.71% | 154,341 | $36M | $230.82 | $2M | -735 | -0.5% | |
| 9 | AEP | 1.69% | 304,638 | $35M | $115.31 | $342K | -4,571 | -1.5% | |
| 10 | ANET | 1.69% | 267,693 | $35M | $131.03 | -$6M | -16,199 | -5.7% | |
| 11 | META | 1.66% | 52,196 | $34M | $660.09 | -$4M | -150 | -0.3% | |
| 12 | TFC | 1.52% | 642,640 | $32M | $49.17 | $2M | +1,775 | +0.3% | |
| 13 | SRE | 1.51% | 355,868 | $31M | $88.29 | -$964K | -4,024 | -1.1% | |
| 14 | TRV | 1.44% | 103,111 | $30M | $290.06 | -$86K | -4,312 | -4.0% | |
| 15 | SO | 1.42% | 338,543 | $30M | $87.20 | -$3M | -7,232 | -2.1% | |
| 16 | NVDA | 1.34% | 149,240 | $28M | $186.50 | $302K | +1,683 | +1.1% | |
| 17 | QCOM | 1.34% | 162,442 | $28M | $171.05 | $720K | -251 | -0.1% | |
| 18 | EVRG | 1.33% | 380,385 | $28M | $72.49 | -$2M | -7,155 | -1.9% | |
| 19 | USB | 1.32% | 515,515 | $28M | $53.36 | $3M | +2,057 | +0.4% | |
| 20 | FITB | 1.28% | 568,255 | $27M | $46.81 | $679K | -13,577 | -2.3% | |
| 21 | FMDE | 1.27% | 726,258 | $26M | $36.38 | — | +726,258 | — | NEW |
| 22 | V | 1.27% | 75,092 | $26M | $350.71 | -$681K | -4,048 | -5.1% | |
| 23 | QUAL | 1.20% | 125,359 | $25M | $198.62 | $1M | +4,042 | +3.3% | |
| 24 | ALL | 1.20% | 119,448 | $25M | $208.15 | -$424K | +1,642 | +1.4% | |
| 25 | SCHW | 1.16% | 241,312 | $24M | $99.91 | -$674K | -18,287 | -7.0% | |
| 26 | IJJ | 1.15% | 181,178 | $24M | $131.59 | -$36M | -277,166 | -60.5% | |
| 27 | AEM | 1.14% | 139,427 | $24M | $169.53 | -$1M | -9,093 | -6.1% | |
| 28 | DVY | 1.13% | 166,498 | $23M | $141.14 | $5M | +35,667 | +27.3% | |
| 29 | IDXX | 1.10% | 33,737 | $23M | $676.52 | -$69K | -2,095 | -5.8% | |
| 30 | KO | 1.09% | 325,225 | $23M | $69.91 | $331K | -12,612 | -3.7% | |
| 31 | PM | 1.08% | 139,517 | $22M | $160.40 | -$251K | — | — | |
| 32 | HAS | 1.07% | 270,487 | $22M | $82.00 | $1M | -2,640 | -1.0% | |
| 33 | TMO | 1.06% | 37,914 | $22M | $579.44 | $4M | -160 | -0.4% | |
| 34 | BTI | 1.04% | 382,934 | $22M | $56.62 | $670K | -12,925 | -3.3% | |
| 35 | WMT | 1.03% | 192,317 | $21M | $111.41 | $826K | -7,570 | -3.8% | |
| 36 | TOTB.DE | 0.99% | 314,619 | $21M | $65.42 | — | +314,619 | — | NEW |
| 37 | GRPM | 0.97% | 168,499 | $20M | $120.01 | — | +168,499 | — | NEW |
| 38 | D | 0.95% | 336,916 | $20M | $58.59 | -$1M | -7,979 | -2.3% | |
| 39 | MRK | 0.95% | 187,490 | $20M | $105.26 | $4M | -2,268 | -1.2% | |
| 40 | PFG | 0.95% | 223,539 | $20M | $88.21 | $2M | +4,607 | +2.1% | |
| 41 | SDVY | 0.94% | 510,473 | $20M | $38.32 | — | +510,473 | — | NEW |
| 42 | ETR | 0.93% | 208,483 | $19M | $92.43 | -$1M | -10,031 | -4.6% | |
| 43 | AMGN | 0.91% | 58,049 | $19M | $327.31 | $2M | -1,560 | -2.6% | |
| 44 | REGN | 0.91% | 24,442 | $19M | $771.86 | $5M | +223 | +0.9% | |
| 45 | MELI | 0.90% | 9,286 | $19M | $2,014.31 | -$5M | -870 | -8.6% | |
| 46 | XOM | 0.89% | 153,763 | $19M | $120.34 | -$13M | -128,482 | -45.5% | |
| 47 | MO | 0.88% | 318,362 | $18M | $57.66 | -$4M | -20,579 | -6.1% | |
| 48 | PEG | 0.88% | 227,238 | $18M | $80.30 | -$1M | -7,720 | -3.3% | |
| 49 | VZ | 0.86% | 438,363 | $18M | $40.73 | -$2M | -2,677 | -0.6% | |
| 50 | NVS | 0.86% | 129,063 | $18M | $137.87 | $678K | -4,405 | -3.3% | |
| 51 | WPM | 0.83% | 147,441 | $17M | $117.52 | $213K | -5,585 | -3.6% | |
| 52 | CRM | 0.82% | 64,693 | $17M | $264.91 | $152K | -6,976 | -9.7% | |
| 53 | ASML | 0.82% | 15,959 | $17M | $1,069.89 | $2M | +588 | +3.8% | |
| 54 | MS | 0.82% | 96,164 | $17M | $177.53 | $840K | -5,949 | -5.8% | |
| 55 | AVEM | 0.80% | 215,351 | $17M | $77.02 | — | +215,351 | — | NEW |
| 56 | ABNB | 0.79% | 120,516 | $16M | $135.72 | $269K | -11,981 | -9.0% | |
| 57 | ADI | 0.78% | 59,706 | $16M | $271.20 | $2M | +270 | +0.5% | |
| 58 | EMR | 0.76% | 118,869 | $16M | $132.72 | -$80K | -2,008 | -1.7% | |
| 59 | VUG | 0.73% | 31,245 | $15M | $487.86 | $218K | -84 | -0.3% | |
| 60 | IJS | 0.73% | 132,771 | $15M | $113.72 | -$23M | -215,857 | -61.9% | |
| 61 | MCD | 0.70% | 47,753 | $15M | $305.63 | -$68K | -498 | -1.0% | |
| 62 | AMT | 0.69% | 81,736 | $14M | $175.57 | -$3M | -10,910 | -11.8% | |
| 63 | OSK | 0.68% | 113,196 | $14M | $125.63 | -$1M | -6,369 | -5.3% | |
| 64 | LAZ | 0.68% | 290,405 | $14M | $48.56 | -$2M | -13,926 | -4.6% | |
| 65 | VYM | 0.67% | 97,455 | $14M | $143.52 | $848K | +4,237 | +4.5% | |
| 66 | NKE | 0.67% | 218,921 | $14M | $63.71 | -$5M | -56,886 | -20.6% | |
| 67 | VAW | 0.63% | 63,368 | $13M | $207.55 | -$566 | -834 | -1.3% | |
| 68 | MTCH | 0.63% | 402,227 | $13M | $32.29 | -$2M | -13,327 | -3.2% | |
| 69 | JPM | 0.62% | 40,269 | $13M | $322.22 | $67K | -653 | -1.6% | |
| 70 | ADSK | 0.60% | 42,129 | $12M | $296.01 | $7K | +2,896 | +7.4% | |
| 71 | SBUX | 0.58% | 142,533 | $12M | $84.21 | -$240K | -2,178 | -1.5% | |
| 72 | EME | 0.56% | 18,966 | $12M | $611.80 | -$1M | -448 | -2.3% | |
| 73 | QXO | 0.54% | 581,040 | $11M | $19.29 | -$1M | -72,091 | -11.0% | |
| 74 | URA | 0.52% | 252,683 | $11M | $42.73 | -$2M | -16,681 | -6.2% | |
| 75 | HD | 0.50% | 29,979 | $10M | $344.10 | -$2M | -595 | -1.9% | |
| 76 | IAT | 0.50% | 186,550 | $10M | $55.15 | $249K | -4,567 | -2.4% | |
| 77 | GGG | 0.49% | 123,795 | $10M | $81.97 | -$328K | +490 | +0.4% | |
| 78 | WCN | 0.49% | 57,621 | $10M | $175.36 | -$3M | -16,550 | -22.3% | |
| 79 | PYPL | 0.48% | 169,120 | $10M | $58.38 | -$1M | +693 | +0.4% | |
| 80 | VIG | 0.47% | 44,375 | $10M | $219.78 | $506K | +1,524 | +3.6% | |
| 81 | HSY | 0.44% | 50,382 | $9M | $181.98 | $315K | +3,052 | +6.5% | |
| 82 | LMT | 0.44% | 18,752 | $9M | $483.66 | -$394K | -205 | -1.1% | |
| 83 | VRTX | 0.41% | 18,834 | $9M | $453.37 | -$387K | -3,957 | -17.4% | |
| 84 | DOX | 0.40% | 102,815 | $8M | $80.51 | -$2M | -20,036 | -16.3% | |
| 85 | SFM | 0.33% | 85,458 | $7M | $79.67 | — | +85,458 | — | NEW |
| 86 | OKE | 0.31% | 88,588 | $7M | $73.50 | -$3M | -43,188 | -32.8% | |
| 87 | SPY | 0.30% | 9,250 | $6M | $681.90 | $1M | +1,959 | +26.9% | |
| 88 | XLE | 0.30% | 138,686 | $6M | $44.71 | -$258K | +66,394 | +91.8% | |
| 89 | IPAR | 0.30% | 72,932 | $6M | $84.83 | -$3M | -22,841 | -23.9% | |
| 90 | DYNF | 0.28% | 96,464 | $6M | $60.81 | -$619K | -13,082 | -11.9% | |
| 91 | SCHG | 0.27% | 174,552 | $6M | $32.62 | $4M | +116,221 | +199.2% | |
| 92 | VRSK | 0.24% | 22,735 | $5M | $223.69 | -$3M | -7,566 | -25.0% | |
| 93 | IVV | 0.20% | 6,194 | $4M | $684.93 | $395K | +445 | +7.7% | |
| 94 | GARP | 0.20% | 60,038 | $4M | $68.10 | — | +60,038 | — | NEW |
| 95 | SCHO | 0.19% | 158,201 | $4M | $24.37 | -$42K | -1,533 | -1.0% | |
| 96 | SCHX | 0.16% | 124,235 | $3M | $26.91 | $119K | +1,825 | +1.5% | |
| 97 | PEP | 0.13% | 19,519 | $3M | $143.52 | -$14M | -101,491 | -83.9% | |
| 98 | ITW | 0.13% | 11,186 | $3M | $246.30 | -$320K | -607 | -5.2% | |
| 99 | THRO | 0.12% | 64,927 | $3M | $38.56 | -$216K | -6,905 | -9.6% | |
| 100 | IJH | 0.11% | 35,639 | $2M | $66.00 | -$386K | -6,317 | -15.1% |