Asset Manager
← All Institutions
GW HENSSLER & ASSOCIATES LTD
Market Value
$0
-100.0%
Holdings
230
-16
New Purchases
0
Added To
0
Closed
230
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $0 | 0% |
| Large Cap | 135 | $0 | 0% |
| Mid Cap | 37 | $0 | 0% |
| Small Cap | 11 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$246.1B
Median Market Cap
$59.8B
Avg P/E
28.1
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
175
# ETFs / Funds
55
Top Holdings (230 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QXO | —% | — | — | — | -$11M | -581,040 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$275K | -11,063 | -100.0% | SOLD |
| 3 | YUM | —% | — | — | — | -$243K | -1,604 | -100.0% | SOLD |
| 4 | BDX | —% | — | — | — | -$450K | -2,321 | -100.0% | SOLD |
| 5 | DIS | —% | — | — | — | -$550K | -4,836 | -100.0% | SOLD |
| 6 | CVX | —% | — | — | — | -$603K | -3,955 | -100.0% | SOLD |
| 7 | ED | —% | — | — | — | -$279K | -2,810 | -100.0% | SOLD |
| 8 | DECK | —% | — | — | — | -$224K | -2,159 | -100.0% | SOLD |
| 9 | FLR | —% | — | — | — | -$255K | -6,428 | -100.0% | SOLD |
| 10 | ALL | —% | — | — | — | -$25M | -119,448 | -100.0% | SOLD |
| 11 | MC | —% | — | — | — | -$236K | -3,433 | -100.0% | SOLD |
| 12 | YETI | —% | — | — | — | -$304K | -6,883 | -100.0% | SOLD |
| 13 | B | —% | — | — | — | -$281K | -6,445 | -100.0% | SOLD |
| 14 | PAGS | —% | — | — | — | -$194K | -20,131 | -100.0% | SOLD |
| 15 | AEM | —% | — | — | — | -$24M | -139,427 | -100.0% | SOLD |
| 16 | BKH | —% | — | — | — | -$210K | -3,018 | -100.0% | SOLD |
| 17 | XOM | —% | — | — | — | -$19M | -153,763 | -100.0% | SOLD |
| 18 | NOK | —% | — | — | — | -$147K | -22,720 | -100.0% | SOLD |
| 19 | NEE | —% | — | — | — | -$275K | -3,424 | -100.0% | SOLD |
| 20 | AMT | —% | — | — | — | -$14M | -81,736 | -100.0% | SOLD |
| 21 | PSX | —% | — | — | — | -$519K | -4,020 | -100.0% | SOLD |
| 22 | D | —% | — | — | — | -$20M | -336,916 | -100.0% | SOLD |
| 23 | GPC | —% | — | — | — | -$553K | -4,501 | -100.0% | SOLD |
| 24 | ANET | —% | — | — | — | -$35M | -267,693 | -100.0% | SOLD |
| 25 | GE | —% | — | — | — | -$223K | -725 | -100.0% | SOLD |
| 26 | DNP | —% | — | — | — | -$316K | -31,666 | -100.0% | SOLD |
| 27 | ICE | —% | — | — | — | -$36M | -222,762 | -100.0% | SOLD |
| 28 | AFL | —% | — | — | — | -$2M | -14,723 | -100.0% | SOLD |
| 29 | AVY | —% | — | — | — | -$282K | -1,550 | -100.0% | SOLD |
| 30 | MS | —% | — | — | — | -$17M | -96,164 | -100.0% | SOLD |
| 31 | HD | —% | — | — | — | -$10M | -29,979 | -100.0% | SOLD |
| 32 | AXP | —% | — | — | — | -$243K | -657 | -100.0% | SOLD |
| 33 | ABBV | —% | — | — | — | -$367K | -1,606 | -100.0% | SOLD |
| 34 | MATX | —% | — | — | — | -$321K | -2,597 | -100.0% | SOLD |
| 35 | CRM | —% | — | — | — | -$17M | -64,693 | -100.0% | SOLD |
| 36 | BRC | —% | — | — | — | -$285K | -3,642 | -100.0% | SOLD |
| 37 | DRI | —% | — | — | — | -$234K | -1,274 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$476K | -3,796 | -100.0% | SOLD |
| 39 | CVS | —% | — | — | — | -$316K | -3,987 | -100.0% | SOLD |
| 40 | HSY | —% | — | — | — | -$9M | -50,382 | -100.0% | SOLD |
| 41 | SPG | —% | — | — | — | -$220K | -1,190 | -100.0% | SOLD |
| 42 | BTI | —% | — | — | — | -$22M | -382,934 | -100.0% | SOLD |
| 43 | FTV | —% | — | — | — | -$247K | -4,473 | -100.0% | SOLD |
| 44 | MO | —% | — | — | — | -$18M | -318,362 | -100.0% | SOLD |
| 45 | GSK | —% | — | — | — | -$229K | -4,662 | -100.0% | SOLD |
| 46 | SRE | —% | — | — | — | -$31M | -355,868 | -100.0% | SOLD |
| 47 | WS | —% | — | — | — | -$257K | -7,414 | -100.0% | SOLD |
| 48 | KO | —% | — | — | — | -$23M | -325,225 | -100.0% | SOLD |
| 49 | VZ | —% | — | — | — | -$18M | -438,363 | -100.0% | SOLD |
| 50 | LOW | —% | — | — | — | -$296K | -1,228 | -100.0% | SOLD |
| 51 | LMT | —% | — | — | — | -$9M | -18,752 | -100.0% | SOLD |
| 52 | SHEL | —% | — | — | — | -$572K | -7,781 | -100.0% | SOLD |
| 53 | HIG | —% | — | — | — | -$256K | -1,859 | -100.0% | SOLD |
| 54 | LDOS | —% | — | — | — | -$217K | -1,202 | -100.0% | SOLD |
| 55 | PFE | —% | — | — | — | -$215K | -8,650 | -100.0% | SOLD |
| 56 | IBM | —% | — | — | — | -$464K | -1,568 | -100.0% | SOLD |
| 57 | WM | —% | — | — | — | -$1M | -4,609 | -100.0% | SOLD |
| 58 | WPC | —% | — | — | — | -$204K | -3,166 | -100.0% | SOLD |
| 59 | NNN | —% | — | — | — | -$208K | -5,249 | -100.0% | SOLD |
| 60 | ETR | —% | — | — | — | -$19M | -208,483 | -100.0% | SOLD |
| 61 | GGG | —% | — | — | — | -$10M | -123,795 | -100.0% | SOLD |
| 62 | MLI | —% | — | — | — | -$310K | -2,704 | -100.0% | SOLD |
| 63 | EME | —% | — | — | — | -$12M | -18,966 | -100.0% | SOLD |
| 64 | YUMC | —% | — | — | — | -$210K | -4,406 | -100.0% | SOLD |
| 65 | EFX | —% | — | — | — | -$2M | -7,325 | -100.0% | SOLD |
| 66 | EVR | —% | — | — | — | -$215K | -633 | -100.0% | SOLD |
| 67 | ANF | —% | — | — | — | -$364K | -2,890 | -100.0% | SOLD |
| 68 | LAZ | —% | — | — | — | -$14M | -290,405 | -100.0% | SOLD |
| 69 | CAT | —% | — | — | — | -$439K | -767 | -100.0% | SOLD |
| 70 | JPM | —% | — | — | — | -$13M | -40,269 | -100.0% | SOLD |
| 71 | CHD | —% | — | — | — | -$800K | -9,540 | -100.0% | SOLD |
| 72 | ITW | —% | — | — | — | -$3M | -11,186 | -100.0% | SOLD |
| 73 | JLL | —% | — | — | — | -$236K | -700 | -100.0% | SOLD |
| 74 | BAC | —% | — | — | — | -$345K | -6,271 | -100.0% | SOLD |
| 75 | SO | —% | — | — | — | -$30M | -338,543 | -100.0% | SOLD |
| 76 | MMM | —% | — | — | — | -$422K | -2,634 | -100.0% | SOLD |
| 77 | TRV | —% | — | — | — | -$30M | -103,111 | -100.0% | SOLD |
| 78 | SCHW | —% | — | — | — | -$24M | -241,312 | -100.0% | SOLD |
| 79 | PEG | —% | — | — | — | -$18M | -227,238 | -100.0% | SOLD |
| 80 | TFC | —% | — | — | — | -$32M | -642,640 | -100.0% | SOLD |
| 81 | PG | —% | — | — | — | -$543K | -3,790 | -100.0% | SOLD |
| 82 | NSC | —% | — | — | — | -$605K | -2,094 | -100.0% | SOLD |
| 83 | V | —% | — | — | — | -$26M | -75,092 | -100.0% | SOLD |
| 84 | TMO | —% | — | — | — | -$22M | -37,914 | -100.0% | SOLD |
| 85 | WPM | —% | — | — | — | -$17M | -147,441 | -100.0% | SOLD |
| 86 | RNR | —% | — | — | — | -$267K | -949 | -100.0% | SOLD |
| 87 | DAL | —% | — | — | — | -$438K | -6,314 | -100.0% | SOLD |
| 88 | NKE | —% | — | — | — | -$14M | -218,921 | -100.0% | SOLD |
| 89 | PM | —% | — | — | — | -$22M | -139,517 | -100.0% | SOLD |
| 90 | MCK | —% | — | — | — | -$619K | -754 | -100.0% | SOLD |
| 91 | INGR | —% | — | — | — | -$242K | -2,198 | -100.0% | SOLD |
| 92 | LLY | —% | — | — | — | -$949K | -883 | -100.0% | SOLD |
| 93 | PR | —% | — | — | — | -$194K | -13,857 | -100.0% | SOLD |
| 94 | MPC | —% | — | — | — | -$2M | -11,433 | -100.0% | SOLD |
| 95 | NVO | —% | — | — | — | -$405K | -7,959 | -100.0% | SOLD |
| 96 | SIG | —% | — | — | — | -$211K | -2,543 | -100.0% | SOLD |
| 97 | AOS | —% | — | — | — | -$272K | -4,074 | -100.0% | SOLD |
| 98 | MA | —% | — | — | — | -$701K | -1,227 | -100.0% | SOLD |
| 99 | MRK | —% | — | — | — | -$20M | -187,490 | -100.0% | SOLD |
| 100 | MCD | —% | — | — | — | -$15M | -47,753 | -100.0% | SOLD |