GHA

GW Henssler & Associates Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1 +$19.3M
2 +$7.9M
3 +$1.22M
4
VZ icon
Verizon
VZ
+$996K
5
D icon
Dominion Energy
D
+$969K

Top Sells

1 +$10.8M
2 +$10.1M
3 +$7.83M
4
MPC icon
Marathon Petroleum
MPC
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Sector Composition

1 Healthcare 17.39%
2 Consumer Staples 11.74%
3 Energy 11.12%
4 Technology 9%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-71,211
277
-4,795