GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.8%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.46B
AUM Growth
+$1.46B
(-3.8%)
Cap. Flow
-$794K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
277
New
71
Increased
41
Reduced
83
Closed
71
Top Buys
| 1 |
American Tower
AMT
|
$17.4M |
| 2 |
Sempra
SRE
|
$10.8M |
| 3 |
EOG Resources
EOG
|
$7.87M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.02M |
| 5 |
Verizon
VZ
|
$955K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$9.94M |
| 2 |
Principal Financial Group
PFG
|
$9.36M |
| 3 |
3M
MMM
|
$7.14M |
| 4 |
Marathon Petroleum
MPC
|
$1.44M |
| 5 |
Microsoft
MSFT
|
$980K |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Consumer Staples | 11.74% |
| 3 | Energy | 11.12% |
| 4 | Technology | 9% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $83.8M | 5.72% |
3,941,381
+1,116
| +0% | +$23.7K |
|
2
Apple
AAPL
$3.45T
| $57.2M | 3.91% |
334,370
-3,611
| -1% | -$618K |
|
|
3
Marathon Petroleum
MPC
$54.6B
| $52.7M | 3.6% |
348,136
-9,538
| -3% | -$1.44M |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $40.7M | 2.78% |
402,826
+5,939
| +1% | +$599K |
|
|
5
Microsoft
MSFT
$3.77T
| $38.2M | 2.61% |
121,100
-3,104
| -2% | -$980K |
|
6
Chevron
CVX
$324B
| $35.6M | 2.43% |
211,027
-2,036
| -1% | -$343K |
|
7
Exxon Mobil
XOM
$487B
| $35.3M | 2.41% |
300,408
-4,002
| -1% | -$471K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.7M | 2.1% |
234,778
-2,866
| -1% | -$375K |
|
9
GSK
GSK
$79.9B
| $29.6M | 2.02% |
817,031
-11,065
| -1% | -$401K |
|
10
Phillips 66
PSX
$54B
| $28.8M | 1.97% |
239,825
-5,333
| -2% | -$641K |
|
11
Intercontinental Exchange
ICE
$101B
| $27M | 1.85% |
245,675
-2,181
| -0.9% | -$240K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $26.3M | 1.79% |
294,446
+5,851
| +2% | +$522K |
|
13
Amgen
AMGN
$155B
| $26.1M | 1.78% |
96,959
-874
| -0.9% | -$235K |
|
14
Philip Morris
PM
$260B
| $25.8M | 1.76% |
278,567
-470
| -0.2% | -$43.5K |
|
15
Amazon
AMZN
$2.44T
| $25.2M | 1.72% |
198,561
-209
| -0.1% | -$26.6K |
|
16
AbbVie
ABBV
$372B
| $25.2M | 1.72% |
169,210
-1,982
| -1% | -$295K |
|
|
17
Verizon
VZ
$186B
| $24.6M | 1.68% |
760,463
+29,480
| +4% | +$955K |
|
18
Novartis
NVS
$245B
| $24.1M | 1.65% |
236,835
-343
| -0.1% | -$34.9K |
|
19
Kroger
KR
$44.9B
| $23.6M | 1.61% |
526,365
-10,268
| -2% | -$459K |
|
20
Zimmer Biomet
ZBH
$21B
| $23.3M | 1.59% |
207,395
-1,957
| -0.9% | -$220K |
|
21
Southern Company
SO
$102B
| $23.3M | 1.59% |
359,248
-6,049
| -2% | -$391K |
|
22
Allstate
ALL
$53.6B
| $22.4M | 1.53% |
201,350
+2,313
| +1% | +$258K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $22.3M | 1.52% |
74,118
-2,233
| -3% | -$670K |
|
24
American Electric Power
AEP
$59.4B
| $21.8M | 1.49% |
289,329
+5,828
| +2% | +$438K |
|
|
25
Sempra
SRE
$53.9B
| $21.4M | 1.46% |
315,038
+159,305
| +102% | +$10.8M |
|