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
101
$500K 0.05%
5,918
-464
102
$463K 0.05%
28,326
-1,503
103
$421K 0.04%
3,558
-2,043
104
$394K 0.04%
2,844
105
$353K 0.04%
2,212
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106
$344K 0.03%
7,779
+500
107
$334K 0.03%
2,986
+525
108
$327K 0.03%
2,232
109
$315K 0.03%
7,793
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110
$297K 0.03%
1,923
111
$279K 0.03%
2,052
-19,599
112
$273K 0.03%
6,408
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113
$247K 0.02%
6,237
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114
$246K 0.02%
2,243
-172
115
$239K 0.02%
1,755
116
$233K 0.02%
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117
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5,300
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118
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4,480
-1,680
119
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120
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2,043
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121
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6,296
-190
122
$211K 0.02%
1,784
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123
– –
0
124
$209K 0.02%
869
125
$205K 0.02%
1,781
-119
2 3 4
5
6