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
76
$1.47M 0.1%
8,760
-320
77
$1.45M 0.1%
3,543
-888
78
$1.43M 0.09%
96,368
79
$1.38M 0.09%
84,888
-2,252
80
$1.37M 0.09%
4,441
-149
81
$1.34M 0.09%
19,909
+2,991
82
$1.31M 0.09%
3,480
+284
83
$1.27M 0.08%
57,909
-1,695
84
$1.24M 0.08%
5,027
-30
85
$1.15M 0.08%
2,798
+104
86
$1.05M 0.07%
5,755
+75
87
$892K 0.06%
1,887
+133
88
$858K 0.06%
11,796
-77
89
$813K 0.05%
7,723
-2,100
90
$756K 0.05%
10,012
-248,740
91
$751K 0.05%
4,542
+56
92
$734K 0.05%
4,499
+84
93
$725K 0.05%
9,114
94
$708K 0.05%
1,425
+547
95
$705K 0.05%
6,781
+3,317
96
$702K 0.05%
12,192
-1,418
97
$689K 0.05%
4,563
+65
98
$683K 0.05%
6,825
+133
99
$642K 0.04%
10,110
+97
100
$633K 0.04%
9,817
+1,316
2 3
4
5 6