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
$1.46B
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.87M
3
+$1.02M
4
VZ icon
Verizon
VZ
+$955K
5
D icon
Dominion Energy
D
+$872K

Top Sells

1
+$9.94M
2
+$9.36M
3
+$7.14M
4
MPC icon
Marathon Petroleum
MPC
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$980K

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
26
$21.3M 1.46%
272,443
-93
27
$20.4M 1.39%
88,770
-810
28
$20.2M 1.38%
452,288
+19,526
29
$19.9M 1.36%
373,203
-7,941
30
$19.9M 1.36%
117,380
-1,447
31
$19.4M 1.32%
277,236
+4,342
32
$19.1M 1.31%
117,198
-1,132
33
$18.5M 1.26%
166,289
-171
34
$18.3M 1.25%
177,747
-2,337
35
$18.1M 1.24%
323,521
-2,474
36
$17.4M 1.19%
+105,592
37
$17.2M 1.17%
1,178,796
+15,917
38
$16.9M 1.15%
20,479
-425
39
$16.7M 1.14%
377,227
+4,870
40
$16.4M 1.12%
74,417
+758
41
$16.1M 1.1%
152,199
-292
42
$15.9M 1.09%
314,012
+6,427
43
$15.3M 1.04%
157,982
+488
44
$15.1M 1.03%
1,647,097
+4,954
45
$15M 1.03%
369,800
-5,755
46
$14.7M 1%
149,211
-907
47
$14.7M 1%
267,291
+6,159
48
$14.7M 1%
195,709
-946
49
$14.5M 0.99%
35,373
-24,310
50
$14.1M 0.96%
196,006
-129,810
1
2
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