GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
-2.83%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.74B
AUM Growth
+$1.74B
(-1.3%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
190
New
–
Increased
2
Reduced
83
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$574 |
| 2 |
Walt Disney
DIS
|
$96 |
Top Sells
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$1.13M |
| 2 |
Marathon Petroleum
MPC
|
$970K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$693K |
| 4 |
SPDR Gold Trust
GLD
|
$651K |
| 5 |
Apple
AAPL
|
$560K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $100M | 5.76% | 4,013,228 -45,062 | -1% | -$1.13M |
|
|
2
Apple
AAPL
$3.45T
| $72M | 4.13% | 309,098 -2,402 | -0.8% | -$560K |
|
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $51.8M | 2.97% | 419,405 -5,608 | -1% | -$693K |
|
4
Microsoft
MSFT
$3.77T
| $49.3M | 2.83% | 114,584 -1,096 | -0.9% | -$472K |
|
|
5
Marathon Petroleum
MPC
$54.6B
| $45.3M | 2.6% | 278,358 -5,956 | -2% | -$970K |
|
6
Intercontinental Exchange
ICE
$101B
| $37.4M | 2.15% | 233,015 -2,355 | -1% | -$378K |
|
7
Verizon
VZ
$186B
| $36.6M | 2.1% | 814,231 -10,431 | -1% | -$468K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $36M | 2.07% | 217,315 -2,420 | -1% | -$401K |
|
9
Allstate
ALL
$53.6B
| $35.1M | 2.01% | 185,223 -2,587 | -1% | -$491K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $35M | 2.01% | 61,215 -901 | -1% | -$516K |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $33.4M | 1.91% | 309,922 -4,172 | -1% | -$449K |
|
12
Philip Morris
PM
$260B
| $33.3M | 1.91% | 274,094 -4,124 | -1% | -$501K |
|
13
Exxon Mobil
XOM
$487B
| $31.8M | 1.83% | 271,644 -4,023 | -1% | -$472K |
|
14
Dominion Energy
D
$51.1B
| $30.8M | 1.77% | 532,865 -6,634 | -1% | -$383K |
|
15
American Electric Power
AEP
$59.4B
| $30.5M | 1.75% | 297,580 -3,957 | -1% | -$406K |
|
16
Southern Company
SO
$102B
| $30.4M | 1.74% | 337,109 -4,861 | -1% | -$438K |
|
17
Chevron
CVX
$324B
| $30.3M | 1.74% | 205,969 -3,254 | -2% | -$479K |
|
18
Agnico Eagle Mines
AEM
$72.4B
| $29.7M | 1.71% | 369,253 -5,401 | -1% | -$435K |
|
19
Amgen
AMGN
$155B
| $29.1M | 1.67% | 90,423 -1,373 | -1% | -$442K |
|
20
Novartis
NVS
$245B
| $28.4M | 1.63% | 246,796 -4,082 | -2% | -$470K |
|
21
Walmart
WMT
$774B
| $27.8M | 1.59% | 344,142 -3,994 | -1% | -$323K |
|
22
Sempra
SRE
$53.9B
| $27.2M | 1.56% | 325,237 -6,289 | -2% | -$526K |
|
23
Qualcomm
QCOM
$173B
| $25.8M | 1.48% | 151,838 -1,771 | -1% | -$301K |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $25.5M | 1.46% | 1,283,260 -9,404 | -0.7% | -$187K |
|
25
Travelers Companies
TRV
$61.1B
| $25.5M | 1.46% | 108,908 -1,623 | -1% | -$380K |
|