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
$1.57B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.11M
3
+$4.81M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.01M
5
SRE icon
Sempra
SRE
+$2.94M

Top Sells

1
+$30.7M
2
+$22.9M
3
+$14.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.96M
5
VZ icon
Verizon
VZ
+$4.41M

Sector Composition

1 Financials 14.09%
2 Healthcare 13.79%
3 Consumer Staples 11.94%
4 Technology 11.11%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.85%
85,523
+251
52
$13.1M 0.83%
253,862
-5,550
53
$12.8M 0.82%
47,916
-242
54
$12.7M 0.81%
37,888
-7,739
55
$12.7M 0.81%
20,046
+134
56
$12.6M 0.8%
190,102
+44,520
57
$11.6M 0.74%
171,430
+273
58
$11.4M 0.73%
130,982
+380
59
$11.2M 0.71%
75,422
+2,239
60
$10.6M 0.68%
117,360
-345
61
$10.1M 0.64%
24,227
-607
62
$9.94M 0.63%
68,273
-552
63
$9.9M 0.63%
208,912
-3,060
64
$9.42M 0.6%
45,192
+1,072
65
$9.2M 0.59%
171,096
-11,998
66
$8.82M 0.56%
23,549
-189
67
$7.29M 0.46%
145,404
+920
68
$6.93M 0.44%
124,885
+4,180
69
$6.35M 0.41%
72,502
70
$4.9M 0.31%
19,857
-72
71
$4.81M 0.31%
+61,895
72
$4.44M 0.28%
36,246
+1,804
73
$4.21M 0.27%
13,126
+523
74
$3.92M 0.25%
34,935
+1,808
75
$3.82M 0.24%
181,949
1 2
3
4 5