GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.43%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.77B
AUM Growth
+$1.77B
(+6.4%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
222
New
53
Increased
66
Reduced
54
Closed
32
Top Buys
| 1 |
Emcor
EME
|
$24.4M |
| 2 |
Truist Financial
TFC
|
$21.1M |
| 3 |
Hasbro
HAS
|
$18.2M |
| 4 |
Salesforce
CRM
|
$16.9M |
| 5 |
Entergy
ETR
|
$14.5M |
Top Sells
| 1 |
GSK
GSK
|
$30.8M |
| 2 |
Kroger
KR
|
$29M |
| 3 |
Phillips 66
PSX
|
$26.2M |
| 4 |
Medtronic
MDT
|
$21.5M |
| 5 |
Ingredion
INGR
|
$16.5M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 11.23% |
| 3 | Utilities | 10.21% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $102M | 5.75% | 4,058,290 +23,174 | +0.6% | +$580K |
|
2
Apple
AAPL
$3.45T
| $72.6M | 4.11% | 311,500 -1,260 | -0.4% | -$294K |
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $52.5M | 2.97% | 425,013 +5,441 | +1% | +$673K |
|
4
Microsoft
MSFT
$3.77T
| $49.8M | 2.82% | 115,680 +7,039 | +6% | +$3.03M |
|
5
Marathon Petroleum
MPC
$54.6B
| $46.3M | 2.62% | 284,314 -10,317 | -4% | -$1.68M |
|
6
Intercontinental Exchange
ICE
$101B
| $37.8M | 2.14% | 235,370 -2,636 | -1% | -$423K |
|
7
Verizon
VZ
$186B
| $37M | 2.09% | 824,662 +22,147 | +3% | +$995K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.4M | 2.06% | 219,735 -3,804 | -2% | -$631K |
|
9
Allstate
ALL
$53.6B
| $35.6M | 2.01% | 187,810 -3,410 | -2% | -$647K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $35.6M | 2.01% | 62,116 -1,110 | -2% | -$635K |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $33.8M | 1.91% | 314,094 +5,453 | +2% | +$587K |
|
12
Philip Morris
PM
$260B
| $33.8M | 1.91% | 278,218 -4,560 | -2% | -$554K |
|
13
Exxon Mobil
XOM
$487B
| $32.3M | 1.83% | 275,667 -4,667 | -2% | -$547K |
|
14
Dominion Energy
D
$51.1B
| $31.2M | 1.76% | 539,499 +13,487 | +3% | +$779K |
|
15
American Electric Power
AEP
$59.4B
| $30.9M | 1.75% | 301,537 -1,311 | -0.4% | -$135K |
|
16
Southern Company
SO
$102B
| $30.8M | 1.74% | 341,970 -3,931 | -1% | -$354K |
|
17
Chevron
CVX
$324B
| $30.8M | 1.74% | 209,223 +2,353 | +1% | +$347K |
|
18
Agnico Eagle Mines
AEM
$72.4B
| $30.2M | 1.71% | 374,654 -9,963 | -3% | -$803K |
|
19
Amgen
AMGN
$155B
| $29.6M | 1.67% | 91,796 -762 | -0.8% | -$246K |
|
20
Novartis
NVS
$245B
| $28.9M | 1.63% | 250,878 +1,653 | +0.7% | +$190K |
|
21
Walmart
WMT
$774B
| $28.1M | 1.59% | 348,136 -3,513 | -1% | -$284K |
|
22
Sempra
SRE
$53.9B
| $27.7M | 1.57% | 331,526 +351 | +0.1% | +$29.4K |
|
23
Qualcomm
QCOM
$173B
| $26.1M | 1.48% | 153,609 -2,899 | -2% | -$493K |
|
24
Travelers Companies
TRV
$61.1B
| $25.9M | 1.46% | 110,531 -451 | -0.4% | -$106K |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $25.7M | 1.45% | 1,292,664 -37,452 | -3% | -$745K |
|