GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+1.95%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.52B
AUM Growth
+$1.52B
(+1.2%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
229
New
9
Increased
55
Reduced
125
Closed
23
Top Buys
| 1 |
Dollar General
DG
|
$25.9M |
| 2 |
GSK
GSK
|
$17.7M |
| 3 |
Charles Schwab
SCHW
|
$14.8M |
| 4 |
British American Tobacco
BTI
|
$8.56M |
| 5 |
Comcast
CMCSA
|
$6.25M |
Top Sells
| 1 |
Novartis
NVS
|
$19M |
| 2 |
J.M. Smucker
SJM
|
$17.7M |
| 3 |
PNC Financial Services
PNC
|
$14.4M |
| 4 |
Fifth Third Bancorp
FITB
|
$11.9M |
| 5 |
Procter & Gamble
PG
|
$11.2M |
Sector Composition
| 1 | Healthcare | 17.3% |
| 2 | Consumer Staples | 12.53% |
| 3 | Technology | 9.64% |
| 4 | Financials | 9.02% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $84.9M | 5.57% | 3,940,265 +40,469 | +1% | +$872K |
|
2
Apple
AAPL
$3.45T
| $65.6M | 4.31% | 337,981 -1,296 | -0.4% | -$251K |
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $42.5M | 2.79% | 396,887 +11,585 | +3% | +$1.24M |
|
4
Microsoft
MSFT
$3.77T
| $42.3M | 2.78% | 124,204 -534 | -0.4% | -$182K |
|
5
Marathon Petroleum
MPC
$54.6B
| $41.7M | 2.74% | 357,674 -6,522 | -2% | -$760K |
|
6
Chevron
CVX
$324B
| $33.5M | 2.2% | 213,063 +271 | +0.1% | +$42.6K |
|
7
Exxon Mobil
XOM
$487B
| $32.6M | 2.14% | 304,410 -9,824 | -3% | -$1.05M |
|
8
Zimmer Biomet
ZBH
$21B
| $30.5M | 2% | 209,352 +5 | +0% | +$728 |
|
|
9
GSK
GSK
$79.9B
| $29.5M | 1.94% | 828,096 +495,581 | +149% | +$17.7M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.4M | 1.87% | 237,644 +3,199 | +1% | +$383K |
|
11
Intercontinental Exchange
ICE
$101B
| $28M | 1.84% | 247,856 +1,636 | +0.7% | +$185K |
|
12
Lockheed Martin
LMT
$106B
| $27.5M | 1.8% | 59,683 -420 | -0.7% | -$193K |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $27.4M | 1.8% | 288,595 +9,926 | +4% | +$944K |
|
14
Philip Morris
PM
$260B
| $27.2M | 1.79% | 279,037 +1,081 | +0.4% | +$106K |
|
15
Verizon
VZ
$186B
| $27.2M | 1.79% | 730,983 +36,298 | +5% | +$1.35M |
|
16
Amazon
AMZN
$2.44T
| $25.9M | 1.7% | 198,770 +6,199 | +3% | +$808K |
|
|
17
Dollar General
DG
$23.9B
| $25.9M | 1.7% | +152,491 | New | +$25.9M |
|
18
Southern Company
SO
$102B
| $25.7M | 1.69% | 365,297 +4,103 | +1% | +$288K |
|
19
Kroger
KR
$44.9B
| $25.2M | 1.66% | 536,633 -541 | -0.1% | -$25.4K |
|
20
Principal Financial Group
PFG
$17.9B
| $24.7M | 1.62% | 325,816 +2,607 | +0.8% | +$198K |
|
21
Medtronic
MDT
$119B
| $24M | 1.58% | 272,536 +3,118 | +1% | +$275K |
|
|
22
Novartis
NVS
$245B
| $23.9M | 1.57% | 237,178 -188,711 | -44% | -$19M |
|
23
American Electric Power
AEP
$59.4B
| $23.9M | 1.57% | 283,501 +3,948 | +1% | +$332K |
|
24
Phillips 66
PSX
$54B
| $23.4M | 1.54% | 245,158 -1,581 | -0.6% | -$151K |
|
25
AbbVie
ABBV
$372B
| $23.1M | 1.51% | 171,192 -708 | -0.4% | -$95.4K |
|