GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
-4.47%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.34B
AUM Growth
+$1.34B
(-0.81%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
221
New
2
Increased
132
Reduced
69
Closed
12
Top Buys
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$55.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 3 |
Verizon
VZ
|
$4.76M |
| 4 |
Amazon
AMZN
|
$4.05M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.56M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$47M |
| 2 |
Shell
SHEL
|
$3.16M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$867K |
| 4 |
Marathon Petroleum
MPC
|
$748K |
| 5 |
Exxon Mobil
XOM
|
$677K |
Sector Composition
| 1 | Healthcare | 17.09% |
| 2 | Financials | 12.62% |
| 3 | Consumer Staples | 12.48% |
| 4 | Technology | 9.39% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $70.9M | 5.31% |
3,710,795
+2,919,189
| +369% | +$55.8M |
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $60.6M | 4.54% |
470,315
+26,736
| +6% | +$3.45M |
|
3
Apple
AAPL
$3.45T
| $51.5M | 3.85% |
372,405
+6,351
| +2% | +$878K |
|
|
4
Marathon Petroleum
MPC
$54.6B
| $39.2M | 2.93% |
394,460
-7,526
| -2% | -$748K |
|
5
Microsoft
MSFT
$3.77T
| $32.7M | 2.44% |
140,248
+4,876
| +4% | +$1.14M |
|
6
Chevron
CVX
$324B
| $32.1M | 2.4% |
223,453
-3,743
| -2% | -$538K |
|
7
Novartis
NVS
$245B
| $31.2M | 2.34% |
410,831
+28,523
| +7% | +$2.17M |
|
|
8
Exxon Mobil
XOM
$487B
| $28.7M | 2.15% |
329,065
-7,754
| -2% | -$677K |
|
9
Comerica
CMA
$9.07B
| $28.6M | 2.14% |
401,803
+17,054
| +4% | +$1.21M |
|
10
Dominion Energy
D
$51.1B
| $24.9M | 1.86% |
360,246
+17,702
| +5% | +$1.22M |
|
11
CVS Health
CVS
$92.8B
| $24.8M | 1.86% |
260,341
+2,052
| +0.8% | +$196K |
|
|
12
Verizon
VZ
$186B
| $24M | 1.8% |
631,891
+125,367
| +25% | +$4.76M |
|
13
Southern Company
SO
$102B
| $23.9M | 1.79% |
351,628
+1,579
| +0.5% | +$107K |
|
14
Principal Financial Group
PFG
$17.9B
| $23.9M | 1.79% |
330,994
+9,580
| +3% | +$691K |
|
15
Allstate
ALL
$53.6B
| $23.9M | 1.79% |
191,534
+7,816
| +4% | +$973K |
|
16
AbbVie
ABBV
$372B
| $23.5M | 1.76% |
175,449
+668
| +0.4% | +$89.7K |
|
17
Lockheed Martin
LMT
$106B
| $23.5M | 1.76% |
60,917
+783
| +1% | +$302K |
|
18
Kroger
KR
$44.9B
| $23.2M | 1.74% |
531,023
+2,046
| +0.4% | +$89.5K |
|
19
American Electric Power
AEP
$59.4B
| $22.8M | 1.7% |
263,374
+14,645
| +6% | +$1.27M |
|
20
Philip Morris
PM
$260B
| $22.4M | 1.68% |
269,808
+8,366
| +3% | +$694K |
|
21
Intercontinental Exchange
ICE
$101B
| $21.7M | 1.62% |
239,919
+6,270
| +3% | +$567K |
|
22
Amgen
AMGN
$155B
| $21.6M | 1.62% |
95,863
+2,096
| +2% | +$472K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.8M | 1.56% |
217,301
+206,844
| +1,978% | +$19.8M |
|
24
Phillips 66
PSX
$54B
| $20.5M | 1.54% |
254,262
+557
| +0.2% | +$45K |
|
25
Sempra
SRE
$53.9B
| $20M | 1.49% |
133,115
+5,260
| +4% | +$789K |
|