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
51
$13.6M 0.93%
238,235
-525
52
$13.2M 0.9%
314,784
+4,960
53
$13.1M 0.89%
589,339
+46,006
54
$12.8M 0.87%
359,986
+1,409
55
$12.4M 0.85%
47,118
-3,071
56
$9.55M 0.65%
18,871
-482
57
$9.52M 0.65%
72,264
+235
58
$9.35M 0.64%
119,064
-900
59
$8.99M 0.61%
29,765
+465
60
$8.95M 0.61%
99,021
61
$8.91M 0.61%
283,532
+25,788
62
$8.24M 0.56%
153,605
-1,554
63
$7.92M 0.54%
54,266
-1,826
64
$7.87M 0.54%
+62,109
65
$7.44M 0.51%
69,141
+229
66
$7.33M 0.5%
173,352
-4,717
67
$5.31M 0.36%
221,898
-1,282
68
$4.76M 0.32%
17,474
+303
69
$4.34M 0.3%
41,969
+974
70
$4.31M 0.29%
18,717
-128
71
$3.65M 0.25%
23,488
-599
72
$2.6M 0.18%
52,165
+260
73
$2.37M 0.16%
140,391
-5,874
74
$1.7M 0.12%
18,598
-219
75
$1.5M 0.1%
4,285
-5
1 2
3
4 5