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
$1.18B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1 +$18.5M
2 +$18M
3 +$12.8M
4
KO icon
Coca-Cola
KO
+$9.71M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.31M

Top Sells

1 +$23.9M
2 +$13.4M
3 +$11.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.69M

Sector Composition

1 Healthcare 17%
2 Consumer Staples 15.84%
3 Technology 9.46%
4 Utilities 8.13%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$546K 0.05%
7,987
102
$545K 0.05%
7,370
103
$522K 0.04%
5,489
-1,514
104
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105
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6,903
106
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4,599
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107
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108
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109
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111
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17,266
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112
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110
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114
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115
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2,038
116
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117
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122
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123
$408K 0.03%
12,281
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124
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4,023
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125
$401K 0.03%
2,814
+185