GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+1.64%
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
(-0.07%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
211
New
26
Increased
79
Reduced
68
Closed
28
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$21.4M |
| 2 |
TotalEnergies
TTE
|
$20.6M |
| 3 |
US Bancorp
USB
|
$20M |
| 4 |
Arista Networks
ANET
|
$15.9M |
| 5 |
Nike
NKE
|
$15.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$38.7M |
| 2 |
Chevron
CVX
|
$33.7M |
| 3 |
Zimmer Biomet
ZBH
|
$22.4M |
| 4 |
General Dynamics
GD
|
$21.7M |
| 5 |
Gilead Sciences
GILD
|
$21.2M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 13.22% |
| 3 | Utilities | 10.78% |
| 4 | Consumer Staples | 9.37% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $106M | 6.09% | 4,253,174 +239,946 | +6% | +$5.99M |
|
2
Apple
AAPL
$3.45T
| $69.1M | 3.96% | 311,061 +1,963 | +0.6% | +$436K |
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $53.3M | 3.06% | 445,141 +25,736 | +6% | +$3.08M |
|
4
Microsoft
MSFT
$3.77T
| $45.6M | 2.62% | 121,506 +6,922 | +6% | +$2.6M |
|
5
Philip Morris
PM
$260B
| $43M | 2.47% | 271,210 -2,884 | -1% | -$458K |
|
6
Intercontinental Exchange
ICE
$101B
| $40M | 2.29% | 231,771 -1,244 | -0.5% | -$215K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $39.5M | 2.27% | 68,540 +7,325 | +12% | +$4.22M |
|
8
Agnico Eagle Mines
AEM
$72.4B
| $38.7M | 2.22% | 357,393 -11,860 | -3% | -$1.29M |
|
9
Allstate
ALL
$53.6B
| $37.6M | 2.15% | 181,376 -3,847 | -2% | -$797K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.8M | 1.99% | 224,862 +7,547 | +3% | +$1.17M |
|
11
American Electric Power
AEP
$59.4B
| $33.2M | 1.9% | 303,689 +6,109 | +2% | +$668K |
|
12
Exxon Mobil
XOM
$487B
| $33M | 1.9% | 277,875 +6,231 | +2% | +$741K |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $32.5M | 1.87% | 333,723 +23,801 | +8% | +$2.32M |
|
14
Dominion Energy
D
$51.1B
| $31.8M | 1.83% | 567,458 +34,593 | +6% | +$1.94M |
|
15
Southern Company
SO
$102B
| $31.8M | 1.82% | 345,731 +8,622 | +3% | +$793K |
|
16
Walmart
WMT
$774B
| $30.2M | 1.73% | 344,105 -37 | -0% | -$3.25K |
|
17
Amazon
AMZN
$2.44T
| $29.5M | 1.69% | 155,018 +40,862 | +36% | +$7.77M |
|
18
Verizon
VZ
$186B
| $28.8M | 1.65% | 635,977 -178,254 | -22% | -$8.09M |
|
19
Travelers Companies
TRV
$61.1B
| $28.7M | 1.65% | 108,579 -329 | -0.3% | -$87K |
|
20
Visa
V
$683B
| $28.5M | 1.64% | 81,440 +1,184 | +1% | +$415K |
|
21
Truist Financial
TFC
$60.4B
| $26.6M | 1.53% | 646,615 +145,049 | +29% | +$5.97M |
|
22
Evergy
EVRG
$16.4B
| $26.2M | 1.5% | 379,354 +17,035 | +5% | +$1.17M |
|
23
Coca-Cola
KO
$297B
| $24.4M | 1.4% | 341,014 +21,932 | +7% | +$1.57M |
|
24
Sempra
SRE
$53.9B
| $24.4M | 1.4% | 342,183 +16,946 | +5% | +$1.21M |
|
25
Qualcomm
QCOM
$173B
| $24.1M | 1.38% | 157,060 +5,222 | +3% | +$802K |
|