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
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.22M
3
+$1.05M
4
SCHW icon
Charles Schwab
SCHW
+$572K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$470K

Top Sells

1
+$11.5M
2
+$7.08M
3
+$5.82M
4
D icon
Dominion Energy
D
+$4.88M
5
B
Barrick Mining
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 Change
in Stake 		Capital Flow
1
$89.7M 5.92%
3,951,559
+10,178
2
$63.2M 4.17%
328,205
-6,165
3
$48.7M 3.22%
328,420
-19,716
4
$45.6M 3.01%
400,020
-2,806
5
$43.9M 2.9%
116,709
-4,391
6
$32.2M 2.13%
230,425
-4,353
7
$31.3M 2.07%
243,963
-1,712
8
$30.8M 2.03%
231,391
-8,434
9
$30.5M 2.01%
204,311
-6,716
10
$29.8M 1.97%
803,441
-13,590
11
$29.1M 1.92%
282,005
-12,441
12
$28.9M 1.91%
289,126
-11,282
13
$28M 1.85%
200,109
-1,241
14
$27.4M 1.81%
95,163
-1,796
15
$25.9M 1.71%
166,819
-2,391
16
$25.8M 1.7%
683,515
-76,948
17
$25.5M 1.69%
271,396
-7,171
18
$25M 1.65%
357,205
-2,043
19
$25M 1.65%
70,637
-3,481
20
$25M 1.65%
247,226
+10,391
21
$23.9M 1.58%
165,057
-1,232
22
$23.8M 1.57%
519,861
-6,504
23
$23.5M 1.55%
193,297
-14,098
24
$22.7M 1.5%
87,220
-1,550
25
$22.3M 1.47%
298,908
-16,130
1
2 3 4 5