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
$1.57B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.11M
3
+$4.81M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.01M
5
SRE icon
Sempra
SRE
+$2.94M

Top Sells

1
+$30.7M
2
+$22.9M
3
+$14.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.96M
5
VZ icon
Verizon
VZ
+$4.41M

Sector Composition

1 Financials 14.09%
2 Healthcare 13.79%
3 Consumer Staples 11.94%
4 Technology 11.11%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.6M 4.76%
1,492,207
+162,141
2
$72M 4.59%
433,561
+1,480
3
$63.1M 4.03%
355,548
+4,511
4
$54.5M 3.48%
2,268,863
+166,805
5
$43.2M 2.75%
128,408
+3,979
6
$33.5M 2.14%
572,049
+5,368
7
$32.5M 2.07%
749,198
-9,688
8
$32.3M 2.06%
371,672
+5,918
9
$31.8M 2.03%
232,480
-1,155
10
$29.2M 1.86%
159,424
+210
11
$28.8M 1.84%
199,120
+1,980
12
$27.4M 1.75%
233,441
-925
13
$27M 1.73%
262,196
-1,701
14
$26.2M 1.67%
410,127
-3,810
15
$24.3M 1.55%
48,439
-182
16
$24.3M 1.55%
537,087
-1,507
17
$23.7M 1.51%
175,114
+855
18
$23.4M 1.49%
341,011
+1,131
19
$23.3M 1.49%
245,162
+3,564
20
$23M 1.47%
442,368
-84,828
21
$21.9M 1.4%
303,322
+4,492
22
$21.7M 1.38%
108,013
-485
23
$20.9M 1.33%
127,711
-33
24
$20.8M 1.33%
339,584
-3,312
25
$20.8M 1.33%
398,325
-15,094
1
2 3 4 5