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
$825M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.69M
3
+$1.48M
4
CBRL icon
Cracker Barrel
CBRL
+$668K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$490K

Top Sells

1
+$12.3M
2
+$3.3M
3
+$2.5M
4
COP icon
ConocoPhillips
COP
+$2.39M
5
IJH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
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