GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
-4.47%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.34B
AUM Growth
+$1.34B
(-0.81%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
221
New
2
Increased
132
Reduced
69
Closed
12
Top Buys
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$55.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 3 |
Verizon
VZ
|
$4.76M |
| 4 |
Amazon
AMZN
|
$4.05M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.56M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$47M |
| 2 |
Shell
SHEL
|
$3.16M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$867K |
| 4 |
Marathon Petroleum
MPC
|
$748K |
| 5 |
Exxon Mobil
XOM
|
$677K |
Sector Composition
| 1 | Healthcare | 17.09% |
| 2 | Financials | 12.62% |
| 3 | Consumer Staples | 12.48% |
| 4 | Technology | 9.39% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$210B
| $19.5M | 1.46% |
119,514
-482
| -0.4% | -$78.7K |
|
|
27
Amazon
AMZN
$2.39T
| $19.2M | 1.43% |
169,603
+35,848
| +27% | +$4.05M |
|
28
Qualcomm
QCOM
$169B
| $18.3M | 1.37% |
162,256
+468
| +0.3% | +$52.9K |
|
29
Travelers Companies
TRV
$61.3B
| $18.2M | 1.37% |
119,048
-15
| -0% | -$2.3K |
|
30
Cardinal Health
CAH
$35.5B
| $17.5M | 1.31% |
262,359
-695
| -0.3% | -$46.3K |
|
31
PNC Financial Services
PNC
$80.5B
| $16.5M | 1.23% |
110,106
+14,478
| +15% | +$2.16M |
|
32
Walmart
WMT
$772B
| $16.3M | 1.22% |
125,672
+4,625
| +4% | +$600K |
|
33
Merck
MRK
$213B
| $16.3M | 1.22% |
188,931
-650
| -0.3% | -$56K |
|
34
Procter & Gamble
PG
$369B
| $16.2M | 1.21% |
127,981
+375
| +0.3% | +$47.3K |
|
35
Coca-Cola
KO
$295B
| $16M | 1.2% |
286,045
+2,066
| +0.7% | +$116K |
|
36
J.M. Smucker
SJM
$11.7B
| $15.6M | 1.17% |
113,433
+1,198
| +1% | +$165K |
|
37
Zimmer Biomet
ZBH
$20.9B
| $15.5M | 1.16% |
148,090
+16,538
| +13% | +$1.73M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $15.4M | 1.15% |
491,191
+113,527
| +30% | +$3.56M |
|
39
Visa
V
$676B
| $15.3M | 1.15% |
86,281
+1,897
| +2% | +$337K |
|
40
Hanesbrands
HBI
$2.21B
| $14.6M | 1.09% |
2,100,313
+246,814
| +13% | +$1.72M |
|
41
Regeneron Pharmaceuticals
REGN
$61.5B
| $14.4M | 1.08% |
20,882
+411
| +2% | +$283K |
|
42
Tractor Supply
TSCO
$32.8B
| $14M | 1.05% |
75,519
+642
| +0.9% | +$119K |
|
43
Evergy
EVRG
$16.4B
| $13.8M | 1.03% |
232,342
+29,724
| +15% | +$1.77M |
|
44
Fifth Third Bancorp
FITB
$30B
| $13.7M | 1.03% |
429,068
+67,282
| +19% | +$2.15M |
|
45
Archer Daniels Midland
ADM
$30B
| $13.6M | 1.02% |
169,344
-1,050
| -0.6% | -$84.5K |
|
46
Medtronic
MDT
$120B
| $13.2M | 0.99% |
163,393
+36,699
| +29% | +$2.96M |
|
47
Public Service Enterprise Group
PEG
$40.8B
| $13M | 0.97% |
231,532
+1,375
| +0.6% | +$77.3K |
|
48
Nuveen Short-Term REIT ETF
NURE
$34M
| $12.4M | 0.93% |
416,860
+30,897
| +8% | +$918K |
|
49
Gilead Sciences
GILD
$139B
| $12.4M | 0.93% |
200,475
+26,479
| +15% | +$1.63M |
|
50
Ingredion
INGR
$8.27B
| $12.1M | 0.91% |
150,577
+5,748
| +4% | +$463K |
|