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
101
$484K 0.03%
1,818
102
$483K 0.03%
6,402
+1,179
103
$473K 0.03%
+15,431
104
$466K 0.03%
3,494
+1,076
105
$454K 0.03%
+6,700
106
$451K 0.03%
+4,768
107
$444K 0.03%
+6,007
108
$420K 0.03%
1,840
+609
109
$387K 0.03%
4,944
-91,153
110
$386K 0.03%
719
+32
111
$385K 0.03%
+2,718
112
$380K 0.03%
+3,049
113
$367K 0.03%
+2,563
114
$358K 0.02%
13,061
115
$357K 0.02%
1,817
-215
116
$356K 0.02%
1,808
-51
117
$353K 0.02%
2,268
-76
118
$353K 0.02%
2,265
-8
119
$349K 0.02%
+2,841
120
$318K 0.02%
+1,496
121
$317K 0.02%
2,257
+715
122
$312K 0.02%
+1,589
123
$306K 0.02%
1,455
-1,059
124
$303K 0.02%
3,742
-160
125
$300K 0.02%
5,099
3 4
5
6 7