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
$1.51B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$26.1M
3
+$16.2M
4
MDT icon
Medtronic
MDT
+$12.6M
5
CMCSA icon
Comcast
CMCSA
+$8.41M

Top Sells

1
+$62.3M
2
+$18.8M
3
+$8.33M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.79M
5
AAPL icon
Apple
AAPL
+$6.74M

Sector Composition

1 Healthcare 17.91%
2 Consumer Staples 11.99%
3 Financials 10.4%
4 Energy 9.69%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.03%
6,962
-49
127
$404K 0.03%
+14,530
128
$400K 0.03%
22,556
-14,129
129
$394K 0.03%
1,859
-40
130
$393K 0.03%
5,640
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131
$389K 0.03%
2,965
+27
132
$386K 0.03%
2,489
+192
133
$383K 0.03%
2,798
-454,328
134
$382K 0.03%
12,075
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135
$376K 0.03%
3,916
+42
136
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137
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2,555
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138
$359K 0.02%
3,820
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139
$354K 0.02%
4,592
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140
$351K 0.02%
20,701
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141
$351K 0.02%
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142
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14,373
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143
$349K 0.02%
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144
$348K 0.02%
3,641
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145
$342K 0.02%
1,431
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146
$341K 0.02%
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+10
147
$337K 0.02%
6,810
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148
$335K 0.02%
7,258
+84
149
$332K 0.02%
6,554
+478
150
$327K 0.02%
2,518
-19
4 5
6
7 8