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
State Street Energy Select Sector SPDR ETF
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
126
$394K 0.03%
1,559
+95
127
$381K 0.03%
2,286
+317
128
$380K 0.03%
2,349
+140
129
$380K 0.03%
4,164
+165
130
$377K 0.03%
4,232
+326
131
$376K 0.03%
+8,556
132
$375K 0.03%
3,442
133
$370K 0.03%
3,014
+7
134
$369K 0.03%
3,316
+90
135
$369K 0.03%
6,419
+220
136
$365K 0.03%
14,156
-5,068
137
$364K 0.03%
2,848
138
$363K 0.03%
2,047
+74
139
$349K 0.03%
1,907
+120
140
$346K 0.03%
3,575
141
$342K 0.03%
713
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142
$335K 0.03%
1,588
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143
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4,034
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144
$331K 0.03%
17,967
-3,360
145
$325K 0.03%
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146
$325K 0.03%
956
+60
147
$323K 0.03%
2,655
-97
148
$320K 0.03%
11,307
149
$316K 0.03%
1,835
-3,614
150
$312K 0.03%
2,456
4 5
6
7 8