GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
-4.47%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.34B
AUM Growth
+$1.34B
(-0.81%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
221
New
2
Increased
132
Reduced
69
Closed
12
Top Buys
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$55.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 3 |
Verizon
VZ
|
$4.76M |
| 4 |
Amazon
AMZN
|
$4.05M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.56M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$47M |
| 2 |
Shell
SHEL
|
$3.16M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$867K |
| 4 |
Marathon Petroleum
MPC
|
$748K |
| 5 |
Exxon Mobil
XOM
|
$677K |
Sector Composition
| 1 | Healthcare | 17.09% |
| 2 | Financials | 12.62% |
| 3 | Consumer Staples | 12.48% |
| 4 | Technology | 9.39% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DaVita
DVA
$9.79B
| $285K | 0.02% |
3,444
+464
| +16% | +$38.4K |
|
152
Check Point Software Technologies
CHKP
$20.4B
| $284K | 0.02% |
2,537
-173
| -6% | -$19.4K |
|
153
Halliburton
HAL
$19.3B
| $284K | 0.02% |
11,520
-1,988
| -15% | -$49K |
|
154
NXP Semiconductors
NXPI
$58.7B
| $284K | 0.02% |
1,924
+274
| +17% | +$40.4K |
|
155
Penske Automotive Group
PAG
$12.2B
| $281K | 0.02% |
2,851
-52
| -2% | -$5.13K |
|
156
T Rowe Price
TROW
$23.2B
| $280K | 0.02% |
2,666
+1
| +0% | +$105 |
|
157
Cognex
CGNX
$7.43B
| $279K | 0.02% |
6,739
+972
| +17% | +$40.2K |
|
158
Best Buy
BBY
$15.7B
| $276K | 0.02% |
4,357
+301
| +7% | +$19.1K |
|
159
United Therapeutics
UTHR
$18.3B
| $275K | 0.02% |
1,312
-182
| -12% | -$38.1K |
|
160
Cboe Global Markets
CBOE
$24.3B
| $273K | 0.02% |
2,329
+297
| +15% | +$34.8K |
|
161
First Interstate BancSystem
FIBK
$3.41B
| $265K | 0.02% |
6,575
+921
| +16% | +$37.1K |
|
162
Pultegroup
PHM
$26.1B
| $263K | 0.02% |
7,011
+571
| +9% | +$21.4K |
|
163
Service Corp International
SCI
$10.9B
| $262K | 0.02% |
4,542
-80
| -2% | -$4.62K |
|
164
Applied Industrial Technologies
AIT
$9.93B
| $261K | 0.02% |
2,538
+377
| +17% | +$38.8K |
|
165
Republic Services
RSG
$72.8B
| $261K | 0.02% |
1,920
+272
| +17% | +$37K |
|
166
Jazz Pharmaceuticals
JAZZ
$7.87B
| $258K | 0.02% |
1,932
-70
| -3% | -$9.35K |
|
167
Whirlpool
WHR
$5.06B
| $258K | 0.02% |
1,911
+121
| +7% | +$16.3K |
|
168
Darling Ingredients
DAR
$5.21B
| $256K | 0.02% |
+3,869
| New | +$256K |
|
|
B
169
Barrick Mining Corporation
B
$45.9B
| $256K | 0.02% |
16,546
+814
| +5% | +$12.6K |
|
170
Curtiss-Wright
CW
$18.2B
| $254K | 0.02% |
1,822
-48
| -3% | -$6.69K |
|
171
Nordson
NDSN
$12.5B
| $254K | 0.02% |
1,198
+168
| +16% | +$35.6K |
|
172
NextEra Energy, Inc.
NEE
$150B
| $254K | 0.02% |
3,244
+1
| +0% | +$78 |
|
173
Sonoco
SON
$4.61B
| $252K | 0.02% |
4,444
+101
| +2% | +$5.73K |
|
174
ArcBest
ARCB
$1.66B
| $251K | 0.02% |
3,447
+465
| +16% | +$33.9K |
|
175
eBay
EBAY
$41.1B
| $251K | 0.02% |
6,830
+1,058
| +18% | +$38.9K |
|