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 | |
|---|---|---|---|---|---|---|
201
A.O. Smith
AOS
$9.93B
| $214K | 0.02% |
4,404
+63
| +1% | +$3.06K |
|
202
Leidos
LDOS
$23.1B
| $211K | 0.02% |
2,415
+354
| +17% | +$30.9K |
|
203
Consolidated Edison
ED
$35.2B
| $207K | 0.02% |
2,410
| – | – |
|
204
AGCO
AGCO
$8.02B
| $205K | 0.02% |
2,131
+51
| +2% | +$4.91K |
|
205
Celanese
CE
$5.03B
| $201K | 0.02% |
2,220
+364
| +20% | +$33K |
|
206
MINISO
MNSO
$7.53B
| $201K | 0.02% |
36,685
+6,834
| +23% | +$37.4K |
|
207
Vanguard Total Stock Market ETF
VTI
$522B
| $201K | 0.02% |
1,122
-112
| -9% | -$20.1K |
|
208
Invesco Preferred ETF
PGX
$3.85B
| $157K | 0.01% |
13,200
| – | – |
|
|
SHCR
209
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $21K | ﹤0.01% |
+10,933
| New | +$21K |
|
210
ABM Industries
ABM
$3.04B
| – | – |
-7,431
| Closed | -$323K |
|
211
BCE
BCE
$23B
| – | – |
-4,073
| Closed | -$200K |
|
|
212
FT Vest Fund of Buffer ETFs
BUFR
$7.28B
| – | – |
-2,190,373
| Closed | -$47M |
|
213
Fortune Brands Innovations
FBIN
$6.88B
| – | – |
-3,417
| Closed | -$205K |
|
214
Helen of Troy
HELE
$559M
| – | – |
-1,547
| Closed | -$251K |
|
215
Mastercard
MA
$534B
| – | – |
-656
| Closed | -$207K |
|
|
PARA
216
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,028
| Closed | -$223K |
|
217
Phillips Edison & Co
PECO
$4.41B
| – | – |
-6,008
| Closed | -$201K |
|
218
Stanley Black & Decker
SWK
$11.2B
| – | – |
-2,241
| Closed | -$235K |
|
219
Xcel Energy
XEL
$42.5B
| – | – |
-3,021
| Closed | -$214K |
|
220
Yum! Brands
YUM
$40.4B
| – | – |
-1,818
| Closed | -$206K |
|
|
JBTM
221
JBT Marel Corporation
JBTM
$7.37B
| – | – |
-2,177
| Closed | -$240K |
|