GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+9.41%
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
(+3.4%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
214
New
8
Increased
32
Reduced
106
Closed
55
Top Buys
| 1 |
PayPal
PYPL
|
$10.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
| 3 |
Novartis
NVS
|
$1.05M |
| 4 |
Charles Schwab
SCHW
|
$572K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$470K |
Top Sells
| 1 |
Amazon
AMZN
|
$11.5M |
| 2 |
Dollar General
DG
|
$7.08M |
| 3 |
American Electric Power
AEP
|
$5.82M |
| 4 |
Dominion Energy
D
|
$4.88M |
| 5 |
B
Barrick Mining Corporation
B
|
$4.47M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Consumer Staples | 11.01% |
| 3 | Financials | 10.17% |
| 4 | Technology | 10.01% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $89.7M | 5.92% | 3,951,559 +10,178 | +0.3% | +$231K |
|
2
Apple
AAPL
$3.45T
| $63.2M | 4.17% | 328,205 -6,165 | -2% | -$1.19M |
|
3
Marathon Petroleum
MPC
$54.6B
| $48.7M | 3.22% | 328,420 -19,716 | -6% | -$2.93M |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $45.6M | 3.01% | 400,020 -2,806 | -0.7% | -$320K |
|
5
Microsoft
MSFT
$3.77T
| $43.9M | 2.9% | 116,709 -4,391 | -4% | -$1.65M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.2M | 2.13% | 230,425 -4,353 | -2% | -$608K |
|
7
Intercontinental Exchange
ICE
$101B
| $31.3M | 2.07% | 243,963 -1,712 | -0.7% | -$220K |
|
8
Phillips 66
PSX
$54B
| $30.8M | 2.03% | 231,391 -8,434 | -4% | -$1.12M |
|
9
Chevron
CVX
$324B
| $30.5M | 2.01% | 204,311 -6,716 | -3% | -$1M |
|
10
GSK
GSK
$79.9B
| $29.8M | 1.97% | 803,441 -13,590 | -2% | -$504K |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $29.1M | 1.92% | 282,005 -12,441 | -4% | -$1.28M |
|
12
Exxon Mobil
XOM
$487B
| $28.9M | 1.91% | 289,126 -11,282 | -4% | -$1.13M |
|
13
Allstate
ALL
$53.6B
| $28M | 1.85% | 200,109 -1,241 | -0.6% | -$174K |
|
14
Amgen
AMGN
$155B
| $27.4M | 1.81% | 95,163 -1,796 | -2% | -$517K |
|
15
AbbVie
ABBV
$372B
| $25.9M | 1.71% | 166,819 -2,391 | -1% | -$371K |
|
16
Verizon
VZ
$186B
| $25.8M | 1.7% | 683,515 -76,948 | -10% | -$2.9M |
|
17
Philip Morris
PM
$260B
| $25.5M | 1.69% | 271,396 -7,171 | -3% | -$675K |
|
18
Southern Company
SO
$102B
| $25M | 1.65% | 357,205 -2,043 | -0.6% | -$143K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $25M | 1.65% | 70,637 -3,481 | -5% | -$1.23M |
|
|
20
Novartis
NVS
$245B
| $25M | 1.65% | 247,226 +10,391 | +4% | +$1.05M |
|
21
Qualcomm
QCOM
$173B
| $23.9M | 1.58% | 165,057 -1,232 | -0.7% | -$178K |
|
22
Kroger
KR
$44.9B
| $23.8M | 1.57% | 519,861 -6,504 | -1% | -$297K |
|
23
Zimmer Biomet
ZBH
$21B
| $23.5M | 1.55% | 193,297 -14,098 | -7% | -$1.72M |
|
24
Visa
V
$683B
| $22.7M | 1.5% | 87,220 -1,550 | -2% | -$404K |
|
25
Sempra
SRE
$53.9B
| $22.3M | 1.47% | 298,908 -16,130 | -5% | -$1.21M |
|