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
$1.31B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.37M
3
+$4.65M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.92M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.14M

Top Sells

1
+$2.38M
2
+$1.99M
3
+$1.78M
4
MO icon
Altria Group
MO
+$1.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M

Sector Composition

1 Healthcare 15.85%
2 Consumer Staples 14.47%
3 Technology 9.51%
4 Utilities 7.5%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$633K 0.05%
8,023
-533
102
$610K 0.05%
11,306
-94
103
$600K 0.05%
4,515
-235
104
$594K 0.05%
8,116
+129
105
$576K 0.04%
+6,508
106
$573K 0.04%
3,746
-28
107
$557K 0.04%
5,551
+62
108
$552K 0.04%
2,022
-85
109
$543K 0.04%
4,603
-2,268
110
$540K 0.04%
7,370
111
$539K 0.04%
3,099
+19
112
$535K 0.04%
3,043
+29
113
$524K 0.04%
3,704
-19
114
$517K 0.04%
5,900
+80
115
$513K 0.04%
3,891
-64
116
$509K 0.04%
2,610
+17
117
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1,927
+28
118
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2,038
119
$490K 0.04%
3,235
120
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3,504
+62
121
$481K 0.04%
1,252
-307
122
$474K 0.04%
1,996
123
$469K 0.04%
2,627
+580
124
$467K 0.04%
2,832
+18
125
$464K 0.04%
14,031
+1,750
3 4
5
6 7