GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.57%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.7B
AUM Growth
+$1.7B
(+12%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
178
New
19
Increased
78
Reduced
62
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$14.5M |
| 2 |
Adobe
ADBE
|
$12M |
| 3 |
Dollar General
DG
|
$8.29M |
| 4 |
Dominion Energy
D
|
$8.09M |
| 5 |
American Electric Power
AEP
|
$7.18M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$8.21M |
| 2 |
Sanofi
SNY
|
$7.58M |
| 3 |
Marathon Petroleum
MPC
|
$3.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 5 |
CVS Health
CVS
|
$1.71M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Consumer Staples | 11.08% |
| 3 | Energy | 10.34% |
| 4 | Financials | 10.09% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $95.9M | 5.63% | 4,063,633 +112,074 | +3% | +$2.64M |
|
|
2
Marathon Petroleum
MPC
$54.6B
| $63M | 3.7% | 312,724 -15,696 | -5% | -$3.16M |
|
3
Apple
AAPL
$3.45T
| $55.5M | 3.26% | 323,861 -4,344 | -1% | -$745K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $49.6M | 2.91% | 419,075 +19,055 | +5% | +$2.25M |
|
5
Microsoft
MSFT
$3.77T
| $47.4M | 2.78% | 112,661 -4,048 | -3% | -$1.7M |
|
6
Phillips 66
PSX
$54B
| $36.1M | 2.12% | 221,245 -10,146 | -4% | -$1.66M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.4M | 2.02% | 227,743 -2,682 | -1% | -$405K |
|
8
GSK
GSK
$79.9B
| $34M | 2% | 793,582 -9,859 | -1% | -$423K |
|
9
Allstate
ALL
$53.6B
| $33.9M | 1.99% | 196,120 -3,989 | -2% | -$690K |
|
10
Exxon Mobil
XOM
$487B
| $33.7M | 1.98% | 289,994 +868 | +0.3% | +$101K |
|
11
Intercontinental Exchange
ICE
$101B
| $33.1M | 1.95% | 241,027 -2,936 | -1% | -$403K |
|
12
Chevron
CVX
$324B
| $33M | 1.94% | 209,247 +4,936 | +2% | +$779K |
|
13
Verizon
VZ
$186B
| $32.9M | 1.93% | 783,633 +100,118 | +15% | +$4.2M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $32.7M | 1.92% | 67,408 -3,229 | -5% | -$1.57M |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $31.5M | 1.85% | 306,851 +24,846 | +9% | +$2.55M |
|
16
Kroger
KR
$44.9B
| $30M | 1.76% | 525,335 +5,474 | +1% | +$313K |
|
17
AbbVie
ABBV
$372B
| $29.9M | 1.76% | 164,123 -2,696 | -2% | -$491K |
|
18
Qualcomm
QCOM
$173B
| $27.5M | 1.62% | 162,654 -2,403 | -1% | -$407K |
|
19
Zimmer Biomet
ZBH
$21B
| $26.9M | 1.58% | 204,061 +10,764 | +6% | +$1.42M |
|
20
Amgen
AMGN
$155B
| $26.9M | 1.58% | 94,658 -505 | -0.5% | -$144K |
|
21
Travelers Companies
TRV
$61.1B
| $26.1M | 1.53% | 113,408 -2,875 | -2% | -$662K |
|
22
Philip Morris
PM
$260B
| $26M | 1.53% | 283,425 +12,029 | +4% | +$1.1M |
|
|
23
American Electric Power
AEP
$59.4B
| $25.9M | 1.52% | 301,097 +83,406 | +38% | +$7.18M |
|
24
Southern Company
SO
$102B
| $25.6M | 1.5% | 356,227 -978 | -0.3% | -$70.2K |
|
|
25
Dominion Energy
D
$51.1B
| $25.2M | 1.48% | 513,044 +164,516 | +47% | +$8.09M |
|