GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$26.1M
3
+$16.2M
4
MDT icon
Medtronic
MDT
+$12.6M
5
CMCSA icon
Comcast
CMCSA
+$8.41M

Top Sells

1
+$62.3M
2
+$18.8M
3
+$8.33M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.79M
5
AAPL icon
Apple
AAPL
+$6.74M

Sector Composition

1 Healthcare 17.91%
2 Consumer Staples 11.99%
3 Financials 10.4%
4 Energy 9.69%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 1.44%
269,418
+156,620
27
$21.7M 1.44%
119,113
+21
28
$21.1M 1.4%
165,050
+2,198
29
$20.3M 1.35%
118,388
-748
30
$20.3M 1.35%
89,818
+1,488
31
$20M 1.33%
322,092
+13,511
32
$19.9M 1.32%
192,571
+53,635
33
$19.7M 1.31%
264,445
+3,972
34
$19.4M 1.29%
182,076
-4,976
35
$19.3M 1.28%
129,833
+526
36
$18.7M 1.24%
379,674
+3,012
37
$18.5M 1.23%
1,621,317
+34,361
38
$18.4M 1.22%
532,379
+44,774
39
$18.2M 1.21%
298,402
+87,056
40
$17.8M 1.18%
378,525
-4,420
41
$17.7M 1.17%
112,169
-708
42
$17.3M 1.15%
21,102
-190
43
$16.5M 1.09%
887,028
+871,155
44
$16.3M 1.08%
196,318
-2,813
45
$16.2M 1.07%
76,308
+26,709
46
$15.4M 1.02%
151,043
-769
47
$14.8M 0.99%
237,488
+1,961
48
$14.4M 0.96%
113,131
+31,658
49
$13.4M 0.89%
47,778
-188
50
$13.3M 0.88%
152,415
+11,583
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