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
$996M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.86M
3
+$2.45M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.71M
5
MD icon
Pediatrix Medical
MD
+$1.17M

Top Sells

1
+$21.9M
2
+$19.9M
3
+$7.97M
4
NSC icon
Norfolk Southern
NSC
+$2.66M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

1 Healthcare 13.09%
2 Financials 11.15%
3 Technology 11.03%
4 Industrials 8.7%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.55M 0.26%
58,803
-3,673
77
$2.45M 0.25%
+12,204
78
$2.41M 0.24%
30,170
+1,000
79
$2.18M 0.22%
12,916
-2,755
80
$2.15M 0.22%
44,972
-729
81
$1.95M 0.2%
115,752
+3,396
82
$1.86M 0.19%
36,910
-3,378
83
$1.47M 0.15%
10,337
-748
84
$1.45M 0.15%
161,568
+5,320
85
$1.39M 0.14%
16,786
-640
86
$1.36M 0.14%
77,319
+3,459
87
$1.05M 0.11%
59,466
+2,910
88
$844K 0.08%
3,207
-1,140
89
$827K 0.08%
8,698
-2,993
90
$747K 0.08%
14,353
91
$737K 0.07%
3,697
-950
92
$704K 0.07%
40,732
+624
93
$700K 0.07%
13,911
94
$664K 0.07%
9,180
-900
95
$662K 0.07%
6,553
-347
96
$645K 0.06%
2,431
97
$622K 0.06%
5,070
-1,210
98
$592K 0.06%
21,970
-2,835
99
$567K 0.06%
3,695
-3,903
100
$535K 0.05%
6,016
2 3
4
5 6