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
151
$309K 0.03%
+8,115
152
$304K 0.03%
10,867
+1,960
153
$300K 0.03%
2,966
+105
154
$292K 0.02%
2,323
155
$278K 0.02%
782
+82
156
$278K 0.02%
5,727
+22
157
$276K 0.02%
+1,499
158
$269K 0.02%
+3,398
159
$266K 0.02%
625
+40
160
$263K 0.02%
8,984
+450
161
$263K 0.02%
1,330
+80
162
$263K 0.02%
3,365
+235
163
$261K 0.02%
11,720
+640
164
$261K 0.02%
1,775
+105
165
$254K 0.02%
9,429
+125
166
$253K 0.02%
+1,666
167
$253K 0.02%
3,590
+256
168
$252K 0.02%
3,962
-132
169
$246K 0.02%
11,531
170
$246K 0.02%
+1,058
171
$246K 0.02%
8,507
+470
172
$244K 0.02%
1,747
+112
173
$244K 0.02%
5,833
+340
174
$242K 0.02%
2,084
+34
175
$242K 0.02%
4,578
5 6
7
8 9