GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.57%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.7B
AUM Growth
+$1.7B
(+12%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
178
New
19
Increased
78
Reduced
62
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$14.5M |
| 2 |
Adobe
ADBE
|
$12M |
| 3 |
Dollar General
DG
|
$8.29M |
| 4 |
Dominion Energy
D
|
$8.09M |
| 5 |
American Electric Power
AEP
|
$7.18M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$8.21M |
| 2 |
Sanofi
SNY
|
$7.58M |
| 3 |
Marathon Petroleum
MPC
|
$3.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 5 |
CVS Health
CVS
|
$1.71M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Consumer Staples | 11.08% |
| 3 | Energy | 10.34% |
| 4 | Financials | 10.09% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-4,828
| Closed | -$303K |
|
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-3,426
| Closed | -$278K |
|
178
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-5,095
| Closed | -$244K |
|