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
$1.74B
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$574
2
+$96

Top Sells

1
+$78.4M
2
+$73.1M
3
+$14.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.19M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.86M

Sector Composition

1 Technology 13.41%
2 Financials 11.21%
3 Utilities 10.21%
4 Healthcare 9.22%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 5.76%
4,013,228
-45,062
2
$72M 4.13%
309,098
-2,402
3
$51.8M 2.97%
419,405
-5,608
4
$49.3M 2.83%
114,584
-1,096
5
$45.3M 2.6%
278,358
-5,956
6
$37.4M 2.15%
233,015
-2,355
7
$36.6M 2.1%
814,231
-10,431
8
$36M 2.07%
217,315
-2,420
9
$35.1M 2.01%
185,223
-2,587
10
$35M 2.01%
61,215
-901
11
$33.4M 1.91%
309,922
-4,172
12
$33.3M 1.91%
274,094
-4,124
13
$31.8M 1.83%
271,644
-4,023
14
$30.8M 1.77%
532,865
-6,634
15
$30.5M 1.75%
297,580
-3,957
16
$30.4M 1.74%
337,109
-4,861
17
$30.3M 1.74%
205,969
-3,254
18
$29.7M 1.71%
369,253
-5,401
19
$29.1M 1.67%
90,423
-1,373
20
$28.4M 1.63%
246,796
-4,082
21
$27.8M 1.59%
344,142
-3,994
22
$27.2M 1.56%
325,237
-6,289
23
$25.8M 1.48%
151,838
-1,771
24
$25.5M 1.46%
1,283,260
-9,404
25
$25.5M 1.46%
108,908
-1,623
1
2 3 4 5