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
201
$160K 0.01%
+24,056
202
$130K 0.01%
15,088
-13,296
203
$124K 0.01%
+10,200
204
$103K 0.01%
+11,219
205
$89.2K 0.01%
+16,078
206
$10.3K ﹤0.01%
10,933
207
– –
-650
208
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-3,419
209
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-6,260
210
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-1,953
211
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-4,104
212
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213
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-1,439
214
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215
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216
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-5,769
217
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218
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-3,842
219
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-4,754
221
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-2,920
222
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-18,989
224
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225
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-2,567
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10 11