GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
1-Year Return 15.81%
This Quarter Return
+3.56%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.65B
AUM Growth
+$78.7M
Cap. Flow
+$51.7M
Cap. Flow %
3.14%
Top 10 Hldgs %
30.69%
Holding
239
New
10
Increased
136
Reduced
52
Closed
19

Top Buys

1
SHEL icon
Shell
SHEL
$42.3M
2
MDT icon
Medtronic
MDT
$20.1M
3
ZBH icon
Zimmer Biomet
ZBH
$18.7M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$13.1M
5
VZ icon
Verizon
VZ
$5.89M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$32.5M
2
UNH icon
UnitedHealth
UNH
$23.7M
3
CERN
Cerner Corp
CERN
$18.5M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.81M
5
MNR
Monmouth Real Estate Investment Corp
MNR
$3.82M

Sector Composition

1 Healthcare 14.63%
2 Financials 14.14%
3 Consumer Staples 12.03%
4 Energy 10.11%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
226
JPMorgan Chase
JPM
$835B
– –
-1,397
Closed -$221K
SCHM icon
227
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
-7,554
Closed -$202K
TGT icon
228
Target
TGT
$42.1B
– –
-1,012
Closed -$234K
VGT icon
229
Vanguard Information Technology ETF
VGT
$99.7B
– –
-556
Closed -$255K
XLC icon
230
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
– –
-61,895
Closed -$4.81M
XLF icon
231
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-20,933
Closed -$817K
XLI icon
232
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-3,002
Closed -$318K
XLK icon
233
Technology Select Sector SPDR Fund
XLK
$84B
– –
-1,622
Closed -$282K
XLP icon
234
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-13,582
Closed -$1.05M
XLU icon
235
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-9,395
Closed -$672K
XLV icon
236
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-15,990
Closed -$2.25M
SHCR
237
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-11,773
Closed -$53K
KL
238
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-7,468
Closed -$313K
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-749,198
Closed -$32.5M
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