GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+2.63%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.51B
AUM Growth
+$1.51B
(+5.7%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
228
New
13
Increased
132
Reduced
66
Closed
8
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$39.6M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$26.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$16.2M |
| 4 |
Medtronic
MDT
|
$12.6M |
| 5 |
Comcast
CMCSA
|
$8.41M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$62.3M |
| 2 |
Cardinal Health
CAH
|
$18.8M |
| 3 |
Hanesbrands
HBI
|
$8.33M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$6.79M |
| 5 |
Apple
AAPL
|
$6.74M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Consumer Staples | 11.99% |
| 3 | Financials | 10.4% |
| 4 | Energy | 9.69% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $79.7M | 5.29% | 3,899,796 +160,467 | +4% | +$3.28M |
|
|
2
Apple
AAPL
$3.45T
| $55.9M | 3.72% | 339,277 -40,861 | -11% | -$6.74M |
|
3
Marathon Petroleum
MPC
$54.6B
| $49.1M | 3.26% | 364,196 -21,469 | -6% | -$2.89M |
|
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $39.6M | 2.63% | +385,302 | New | +$39.6M |
|
5
Novartis
NVS
$245B
| $39.2M | 2.6% | 425,889 +7,201 | +2% | +$662K |
|
6
Microsoft
MSFT
$3.77T
| $36M | 2.39% | 124,738 -18,196 | -13% | -$5.25M |
|
7
Chevron
CVX
$324B
| $34.7M | 2.31% | 212,792 -7,842 | -4% | -$1.28M |
|
8
Exxon Mobil
XOM
$487B
| $34.5M | 2.29% | 314,234 -9,778 | -3% | -$1.07M |
|
9
Lockheed Martin
LMT
$106B
| $28.4M | 1.89% | 60,103 -615 | -1% | -$291K |
|
10
AbbVie
ABBV
$372B
| $27.4M | 1.82% | 171,900 -2,566 | -1% | -$409K |
|
11
Zimmer Biomet
ZBH
$21B
| $27M | 1.8% | 209,347 +57,957 | +38% | +$7.49M |
|
12
Philip Morris
PM
$260B
| $27M | 1.8% | 277,956 +4,158 | +2% | +$404K |
|
13
Verizon
VZ
$186B
| $27M | 1.79% | 694,685 +194,732 | +39% | +$7.57M |
|
14
Kroger
KR
$44.9B
| $26.5M | 1.76% | 537,174 +4,100 | +0.8% | +$202K |
|
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $26.1M | 1.73% | +278,669 | New | +$26.1M |
|
16
Intercontinental Exchange
ICE
$101B
| $25.7M | 1.71% | 246,220 +3,359 | +1% | +$350K |
|
17
American Electric Power
AEP
$59.4B
| $25.4M | 1.69% | 279,553 +10,813 | +4% | +$984K |
|
18
Southern Company
SO
$102B
| $25.1M | 1.67% | 361,194 +4,674 | +1% | +$325K |
|
19
Phillips 66
PSX
$54B
| $25M | 1.66% | 246,739 -5,469 | -2% | -$554K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.3M | 1.62% | 234,445 +18,880 | +9% | +$1.96M |
|
21
Principal Financial Group
PFG
$17.9B
| $24M | 1.6% | 323,209 -4,803 | -1% | -$357K |
|
22
Amgen
AMGN
$155B
| $23.5M | 1.56% | 97,024 +1,310 | +1% | +$317K |
|
23
Sempra
SRE
$53.9B
| $23.2M | 1.54% | 153,661 +19,283 | +14% | +$2.91M |
|
24
Dominion Energy
D
$51.1B
| $23M | 1.53% | 411,268 +139,661 | +51% | +$7.81M |
|
25
Allstate
ALL
$53.6B
| $21.8M | 1.45% | 196,495 +2,800 | +1% | +$310K |
|