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
$1.51B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$26.1M
3
+$16.2M
4
MDT icon
Medtronic
MDT
+$12.6M
5
CMCSA icon
Comcast
CMCSA
+$8.41M

Top Sells

1
+$62.3M
2
+$18.8M
3
+$8.33M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.79M
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$79.7M 5.29%
3,899,796
+160,467
2
$55.9M 3.72%
339,277
-40,861
3
$49.1M 3.26%
364,196
-21,469
4
$39.6M 2.63%
+385,302
5
$39.2M 2.6%
425,889
+7,201
6
$36M 2.39%
124,738
-18,196
7
$34.7M 2.31%
212,792
-7,842
8
$34.5M 2.29%
314,234
-9,778
9
$28.4M 1.89%
60,103
-615
10
$27.4M 1.82%
171,900
-2,566
11
$27M 1.8%
209,347
+57,957
12
$27M 1.8%
277,956
+4,158
13
$27M 1.79%
694,685
+194,732
14
$26.5M 1.76%
537,174
+4,100
15
$26.1M 1.73%
+278,669
16
$25.7M 1.71%
246,220
+3,359
17
$25.4M 1.69%
279,553
+10,813
18
$25.1M 1.67%
361,194
+4,674
19
$25M 1.66%
246,739
-5,469
20
$24.3M 1.62%
234,445
+18,880
21
$24M 1.6%
323,209
-4,803
22
$23.5M 1.56%
97,024
+1,310
23
$23.2M 1.54%
307,322
+38,566
24
$23M 1.53%
411,268
+139,661
25
$21.8M 1.45%
196,495
+2,800
1
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