GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+11.56%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.42B
AUM Growth
+$1.42B
(+6.6%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
221
New
12
Increased
54
Reduced
66
Closed
6
Top Buys
| 1 |
Amcor
AMCR
|
$18.6M |
| 2 |
Emerson Electric
EMR
|
$13.5M |
| 3 |
GSK
GSK
|
$4.87M |
| 4 |
Coca-Cola
KO
|
$1.43M |
| 5 |
Apple
AAPL
|
$1M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$15.1M |
| 2 |
Nuveen Short-Term REIT ETF
NURE
|
$12.4M |
| 3 |
Comerica
CMA
|
$11.6M |
| 4 |
Public Storage
PSA
|
$7.13M |
| 5 |
Dominion Energy
D
|
$5.44M |
Sector Composition
| 1 | Healthcare | 18.65% |
| 2 | Consumer Staples | 12.46% |
| 3 | Financials | 11.72% |
| 4 | Energy | 10.49% |
| 5 | Technology | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $73.6M | 5.16% | 3,739,329 +28,534 | +0.8% | +$561K |
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $63.4M | 4.45% | 457,126 -13,189 | -3% | -$1.83M |
|
|
3
Apple
AAPL
$3.45T
| $49.4M | 3.47% | 380,138 +7,733 | +2% | +$1M |
|
4
Marathon Petroleum
MPC
$54.6B
| $44.9M | 3.15% | 385,665 -8,795 | -2% | -$1.02M |
|
5
Chevron
CVX
$324B
| $39.6M | 2.78% | 220,634 -2,819 | -1% | -$506K |
|
6
Novartis
NVS
$245B
| $38M | 2.67% | 418,688 +7,857 | +2% | +$713K |
|
7
Exxon Mobil
XOM
$487B
| $35.7M | 2.51% | 324,012 -5,053 | -2% | -$557K |
|
8
Microsoft
MSFT
$3.77T
| $34.3M | 2.41% | 142,934 +2,686 | +2% | +$644K |
|
9
Lockheed Martin
LMT
$106B
| $29.5M | 2.07% | 60,718 -199 | -0.3% | -$96.8K |
|
10
AbbVie
ABBV
$372B
| $28.2M | 1.98% | 174,466 -983 | -0.6% | -$159K |
|
11
Philip Morris
PM
$260B
| $27.7M | 1.95% | 273,798 +3,990 | +1% | +$404K |
|
12
Principal Financial Group
PFG
$17.9B
| $27.5M | 1.93% | 328,012 -2,982 | -0.9% | -$250K |
|
13
Allstate
ALL
$53.6B
| $26.3M | 1.84% | 193,695 +2,161 | +1% | +$293K |
|
14
Phillips 66
PSX
$54B
| $26.2M | 1.84% | 252,208 -2,054 | -0.8% | -$214K |
|
15
American Electric Power
AEP
$59.4B
| $25.5M | 1.79% | 268,740 +5,366 | +2% | +$510K |
|
16
Southern Company
SO
$102B
| $25.5M | 1.79% | 356,520 +4,892 | +1% | +$349K |
|
17
Amgen
AMGN
$155B
| $25.1M | 1.77% | 95,714 -149 | -0.2% | -$39.1K |
|
18
Intercontinental Exchange
ICE
$101B
| $24.9M | 1.75% | 242,861 +2,942 | +1% | +$302K |
|
19
CVS Health
CVS
$92.8B
| $24.3M | 1.7% | 260,473 +132 | +0.1% | +$12.3K |
|
20
Kroger
KR
$44.9B
| $23.8M | 1.67% | 533,074 +2,051 | +0.4% | +$91.4K |
|
21
Travelers Companies
TRV
$61.1B
| $22.3M | 1.57% | 119,136 +88 | +0.1% | +$16.5K |
|
22
PepsiCo
PEP
$204B
| $21.5M | 1.51% | 119,092 -422 | -0.4% | -$76.2K |
|
23
Sempra
SRE
$53.9B
| $20.8M | 1.46% | 134,378 +1,263 | +0.9% | +$195K |
|
24
Merck
MRK
$210B
| $20.8M | 1.46% | 187,052 -1,879 | -1% | -$208K |
|
25
Cardinal Health
CAH
$35.5B
| $19.9M | 1.4% | 258,752 -3,607 | -1% | -$277K |
|