GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+3.56%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.65B
AUM Growth
+$1.65B
(+5%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
239
New
10
Increased
138
Reduced
50
Closed
19
Top Buys
| 1 |
Shell
SHEL
|
$42.3M |
| 2 |
Medtronic
MDT
|
$20.1M |
| 3 |
Zimmer Biomet
ZBH
|
$18.7M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$13.1M |
| 5 |
Verizon
VZ
|
$5.89M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$32.5M |
| 2 |
UnitedHealth
UNH
|
$23.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$18.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.81M |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$3.82M |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Financials | 14.14% |
| 3 | Consumer Staples | 12.03% |
| 4 | Energy | 10.11% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $86.1M | 5.23% | 1,759,182 +266,975 | +18% | +$13.1M |
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $72.9M | 4.43% | 451,545 +17,984 | +4% | +$2.9M |
|
3
Apple
AAPL
$3.45T
| $63.6M | 3.86% | 364,151 +8,603 | +2% | +$1.5M |
|
4
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $58M | 3.52% | 2,440,284 +171,421 | +8% | +$4.07M |
|
|
5
Shell
SHEL
$215B
| $42.3M | 2.57% | +769,785 | New | +$42.3M |
|
6
Microsoft
MSFT
$3.77T
| $41.1M | 2.5% | 133,434 +5,026 | +4% | +$1.55M |
|
7
Chevron
CVX
$324B
| $37.8M | 2.3% | 232,267 -1,174 | -0.5% | -$191K |
|
8
Marathon Petroleum
MPC
$54.6B
| $35M | 2.13% | 409,220 -907 | -0.2% | -$77.6K |
|
9
Comerica
CMA
$9.07B
| $34.5M | 2.09% | 381,305 +9,633 | +3% | +$871K |
|
10
Truist Financial
TFC
$60.4B
| $34M | 2.06% | 598,937 +26,888 | +5% | +$1.52M |
|
11
Intercontinental Exchange
ICE
$101B
| $30.8M | 1.87% | 232,997 +517 | +0.2% | +$68.3K |
|
12
Kroger
KR
$44.9B
| $30.7M | 1.86% | 535,065 -2,022 | -0.4% | -$116K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.7M | 1.74% | 10,307 +351 | +4% | +$976K |
|
14
AbbVie
ABBV
$372B
| $28.5M | 1.73% | 175,951 +837 | +0.5% | +$136K |
|
|
15
Verizon
VZ
$186B
| $28.4M | 1.73% | 558,041 +115,673 | +26% | +$5.89M |
|
16
Exxon Mobil
XOM
$487B
| $28.2M | 1.71% | 341,364 +1,780 | +0.5% | +$147K |
|
17
Lockheed Martin
LMT
$106B
| $26.4M | 1.61% | 59,920 +2,626 | +5% | +$1.16M |
|
18
CVS Health
CVS
$92.8B
| $26.3M | 1.6% | 260,244 -1,952 | -0.7% | -$198K |
|
19
Southern Company
SO
$102B
| $25.2M | 1.53% | 348,199 +7,188 | +2% | +$521K |
|
20
Allstate
ALL
$53.6B
| $24.9M | 1.51% | 179,850 +19,476 | +12% | +$2.7M |
|
21
Qualcomm
QCOM
$173B
| $24.4M | 1.48% | 159,629 +205 | +0.1% | +$31.3K |
|
22
Philip Morris
PM
$260B
| $24.1M | 1.46% | 256,196 +11,034 | +5% | +$1.04M |
|
23
Principal Financial Group
PFG
$17.9B
| $23.3M | 1.42% | 317,395 +14,073 | +5% | +$1.03M |
|
24
Amazon
AMZN
$2.44T
| $23.2M | 1.41% | 7,102 +925 | +15% | +$3.02M |
|
25
Amgen
AMGN
$155B
| $22.3M | 1.35% | 92,131 +6,458 | +8% | +$1.56M |
|