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
151
$324K 0.02%
1,839
+17
152
$323K 0.02%
+2,849
153
$322K 0.02%
3,480
+33
154
$321K 0.02%
3,156
+38
155
$320K 0.02%
894
-8
156
$319K 0.02%
1,192
+13
157
$318K 0.02%
5,099
158
$318K 0.02%
3,137
-120
159
$316K 0.02%
3,852
-1,673
160
$316K 0.02%
2,353
+25
161
$316K 0.02%
4,592
+50
162
$315K 0.02%
5,311
+1,028
163
$312K 0.02%
4,612
+49
164
$312K 0.02%
2,171
+27
165
$311K 0.02%
4,913
-2,113
166
$308K 0.02%
4,453
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167
$305K 0.02%
6,869
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168
$305K 0.02%
2,699
169
$298K 0.02%
+2,989
170
$297K 0.02%
1,324
+12
171
$292K 0.02%
3,735
-622
172
$291K 0.02%
1,482
+10
173
$289K 0.02%
2,294
-571
174
$288K 0.02%
10,661
175
$288K 0.02%
8,414
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7
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