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
76
$1.49M 0.1%
3,786
+218
77
$1.44M 0.1%
3,379
+92
78
$1.44M 0.1%
79,412
-3,036
79
$1.39M 0.09%
23,260
80
$1.35M 0.09%
96,368
81
$1.21M 0.08%
56,217
-681
82
$1.19M 0.08%
4,599
83
$1.1M 0.07%
2,554
-70
84
$930K 0.06%
7,051
+300
85
$928K 0.06%
12,088
-3,898
86
$917K 0.06%
6,349
-1,520
87
$897K 0.06%
5,229
-319
88
$832K 0.06%
1,651
-194
89
$829K 0.06%
9,114
90
$825K 0.06%
11,394
+61
91
$801K 0.05%
6,938
-625
92
$753K 0.05%
1,334
-83
93
$719K 0.05%
11,167
-970
94
$713K 0.05%
8,341
+5,931
95
$681K 0.05%
4,465
-2
96
$563K 0.04%
12,940
-90
97
$547K 0.04%
6,752
+240
98
$537K 0.04%
8,460
-845
99
$513K 0.04%
5,440
+66
100
$512K 0.04%
4,834
-100
2 3
4
5 6