GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+5.3%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$825M
AUM Growth
+$825M
(-3.2%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
189
New
13
Increased
30
Reduced
96
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$20.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$8.69M |
| 3 |
Plains All American Pipeline
PAA
|
$1.85M |
| 4 |
Xcel Energy
XEL
|
$1.69M |
| 5 |
British American Tobacco
BTI
|
$1.48M |
Top Sells
| 1 |
Coca-Cola
KO
|
$12.3M |
| 2 |
Home Depot
HD
|
$3.3M |
| 3 |
Truist Financial
TFC
|
$2.5M |
| 4 |
ConocoPhillips
COP
|
$2.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.36M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 8.78% |
