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
51
$11.9M 0.79%
448,457
+107,831
52
$11.8M 0.79%
332,515
+193,849
53
$11.4M 0.76%
19,825
-180
54
$11.4M 0.76%
349,523
+87,611
55
$11.2M 0.74%
256,820
+28,313
56
$11M 0.73%
48,225
+532
57
$10.3M 0.68%
231,005
+5,924
58
$9.63M 0.64%
119,428
-244
59
$8.63M 0.57%
69,587
-600
60
$8.57M 0.57%
180,218
-14
61
$8.41M 0.56%
154,628
+1,415
62
$8.41M 0.56%
+221,953
63
$8.41M 0.56%
107,345
+21,305
64
$8.21M 0.55%
99,179
-1,522
65
$8.03M 0.53%
27,215
+3,214
66
$8.01M 0.53%
91,141
+15,956
67
$7.8M 0.52%
66,597
-246
68
$5.52M 0.37%
+226,362
69
$4.6M 0.31%
18,884
+17
70
$4.3M 0.29%
17,240
+1,061
71
$4.13M 0.27%
39,113
-121
72
$3.66M 0.24%
23,761
+196
73
$2.58M 0.17%
51,630
74
$2.43M 0.16%
150,699
-3,090
75
$1.66M 0.11%
18,817
-827
1 2
3
4 5