GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
-0.49%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$825M
AUM Growth
+$825M
(+0.01%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
148
New
7
Increased
81
Reduced
40
Closed
7
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.32M |
| 2 |
iShares US Financials ETF
IYF
|
$1.12M |
| 3 |
Waste Management
WM
|
$588K |
| 4 |
Tapestry
TPR
|
$503K |
| 5 |
Cracker Barrel
CBRL
|
$466K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$14.7M |
| 2 |
TotalEnergies
TTE
|
$5.3M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$828K |
| 4 |
American Express
AXP
|
$635K |
| 5 |
Apple
AAPL
|
$517K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 12.14% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 10.39% |
| 5 | Consumer Staples | 9.1% |
