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
$1.31B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.37M
3
+$4.65M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.92M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.14M

Top Sells

1
+$2.38M
2
+$1.99M
3
+$1.78M
4
MO icon
Altria Group
MO
+$1.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M

Sector Composition

1 Healthcare 15.85%
2 Consumer Staples 14.47%
3 Technology 9.51%
4 Utilities 7.5%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.89%
534,896
-30,256
52
$11.4M 0.87%
53,347
-351
53
$11.4M 0.87%
78,190
-796
54
$10.7M 0.82%
148,473
-1,002
55
$10.4M 0.79%
282,104
+11,806
56
$10.1M 0.77%
21,644
-173
57
$9.77M 0.75%
151,023
-948
58
$8.93M 0.68%
18,479
-1,799
59
$8.57M 0.66%
108,995
-18,100
60
$8.46M 0.65%
145,240
-34,131
61
$8.37M 0.64%
72,053
+8,784
62
$7.47M 0.57%
182,095
-41,728
63
$7.17M 0.55%
147,500
+520
64
$6.73M 0.51%
56,024
+94
65
$6.63M 0.51%
24,955
-18
66
$5.66M 0.43%
24,509
+175
67
$5.17M 0.39%
45,540
+41,021
68
$4.54M 0.35%
67,277
+58,142
69
$4.39M 0.34%
21,513
-22
70
$4.01M 0.31%
41,655
+15,039
71
$3.04M 0.23%
11,979
-139
72
$2.85M 0.22%
188,034
-10,692
73
$2.76M 0.21%
30,196
+832
74
$2.62M 0.2%
18,539
+572
75
$2.36M 0.18%
28,162
+1,547
1 2
3
4 5