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
$1.46B
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.87M
3
+$1.02M
4
VZ icon
Verizon
VZ
+$955K
5
D icon
Dominion Energy
D
+$872K

Top Sells

1
+$9.94M
2
+$9.36M
3
+$7.14M
4
MPC icon
Marathon Petroleum
MPC
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$980K

Sector Composition

1 Healthcare 17.39%
2 Consumer Staples 11.74%
3 Energy 11.12%
4 Technology 9%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.01%
+2,190
177
$210K 0.01%
+3,559
178
$210K 0.01%
3,749
-8,773
179
$209K 0.01%
5,783
-175
180
$209K 0.01%
+11,836
181
$209K 0.01%
+3,416
182
$208K 0.01%
+860
183
$204K 0.01%
+2,196
184
$204K 0.01%
+981
185
$204K 0.01%
+6,710
186
$204K 0.01%
+3,880
187
$204K 0.01%
5,036
-6,470
188
$203K 0.01%
+3,744
189
$202K 0.01%
+2,438
190
$202K 0.01%
+3,175
191
$202K 0.01%
+4,378
192
$202K 0.01%
6,008
193
$201K 0.01%
+3,795
194
$201K 0.01%
+1,234
195
$201K 0.01%
+1,346
196
$200K 0.01%
1,604
197
$188K 0.01%
+10,673
198
$186K 0.01%
+19,321
199
$175K 0.01%
+19,594
200
$173K 0.01%
+16,564
6 7
8
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