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
$1.31B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.37M
3
+$4.65M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.92M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.14M

Top Sells

1
+$2.38M
2
+$1.99M
3
+$1.78M
4
MO icon
Altria Group
MO
+$1.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M

Sector Composition

1 Healthcare 15.85%
2 Consumer Staples 14.47%
3 Technology 9.51%
4 Utilities 7.5%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 6.74%
1,299,315
+26,235
2
$64.5M 4.93%
1,402,875
+11,675
3
$42.6M 3.26%
321,213
-7,096
4
$31.1M 2.38%
605,086
+247,672
5
$30.5M 2.33%
264,531
-1,668
6
$29.6M 2.26%
194,259
-3,948
7
$25.9M 1.98%
421,352
+4,300
8
$23.7M 1.81%
338,976
-7,869
9
$23.6M 1.8%
671,986
-43,464
10
$22.6M 1.73%
360,491
+34,062
11
$22.5M 1.72%
203,615
+6,570
12
$21.8M 1.67%
98,057
-1,215
13
$21.6M 1.65%
316,446
+964
14
$21.6M 1.65%
61,527
-520
15
$20.8M 1.59%
654,477
-5,661
16
$20.7M 1.58%
189,397
-2,919
17
$20.6M 1.57%
248,270
-7,881
18
$20.5M 1.56%
306,849
+2,406
19
$20.4M 1.56%
423,684
-4,488
20
$20.3M 1.55%
92,582
-696
21
$19.4M 1.49%
139,746
-422
22
$19.4M 1.48%
469,866
-24,567
23
$19.2M 1.47%
136,696
-307
24
$19.2M 1.46%
129,175
-73
25
$18.8M 1.44%
320,276
+7,355
1
2 3 4 5