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
$1.65B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$20.1M
3
+$18.7M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.1M
5
VZ icon
Verizon
VZ
+$5.89M

Top Sells

1
+$32.5M
2
+$23.7M
3
+$18.5M
4
XLC icon
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 Change
in Stake 		Capital Flow
1
$86.1M 5.23%
1,759,182
+266,975
2
$72.9M 4.43%
451,545
+17,984
3
$63.6M 3.86%
364,151
+8,603
4
$58M 3.52%
2,440,284
+171,421
5
$42.3M 2.57%
+769,785
6
$41.1M 2.5%
133,434
+5,026
7
$37.8M 2.3%
232,267
-1,174
8
$35M 2.13%
409,220
-907
9
$34.5M 2.09%
381,305
+9,633
10
$34M 2.06%
598,937
+26,888
11
$30.8M 1.87%
232,997
+517
12
$30.7M 1.86%
535,065
-2,022
13
$28.7M 1.74%
206,140
+7,020
14
$28.5M 1.73%
175,951
+837
15
$28.4M 1.73%
558,041
+115,673
16
$28.2M 1.71%
341,364
+1,780
17
$26.4M 1.61%
59,920
+2,626
18
$26.3M 1.6%
260,244
-1,952
19
$25.2M 1.53%
348,199
+7,188
20
$24.9M 1.51%
179,850
+19,476
21
$24.4M 1.48%
159,629
+205
22
$24.1M 1.46%
256,196
+11,034
23
$23.3M 1.42%
317,395
+14,073
24
$23.2M 1.41%
142,040
+18,500
25
$22.3M 1.35%
92,131
+6,458
1
2 3 4 5