GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.14%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.87B
AUM Growth
+$1.87B
(+7.4%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
203
New
20
Increased
68
Reduced
67
Closed
17
Top Buys
| 1 |
Lazard
LAZ
|
$14.8M |
| 2 |
Morgan Stanley
MS
|
$14.6M |
| 3 |
Oshkosh
OSK
|
$13.9M |
| 4 |
Starbucks
SBUX
|
$13.4M |
| 5 |
Match Group
MTCH
|
$13M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$24.4M |
| 2 |
Philip Morris
PM
|
$24M |
| 3 |
Allstate
ALL
|
$13.1M |
| 4 |
Dominion Energy
D
|
$12.6M |
| 5 |
Lockheed Martin
LMT
|
$9.01M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 14.57% |
| 3 | Utilities | 9.47% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
| $105M | 5.62% |
3,959,449
-293,725
| -7% | -$7.8M |
|
2
Apple
AAPL
$3.41T
| $64.5M | 3.44% |
314,217
+3,156
| +1% | +$648K |
|
3
Microsoft
MSFT
$3.75T
| $60.7M | 3.24% |
121,970
+464
| +0.4% | +$231K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $55.8M | 2.98% |
451,897
+6,756
| +2% | +$835K |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $52M | 2.78% |
70,442
+1,902
| +3% | +$1.4M |
|
6
Intercontinental Exchange
ICE
$100B
| $41.9M | 2.24% |
228,501
-3,270
| -1% | -$600K |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $40.2M | 2.15% |
228,228
+3,366
| +1% | +$593K |
|
8
Amazon
AMZN
$2.4T
| $34.2M | 1.83% |
155,931
+913
| +0.6% | +$200K |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $34.1M | 1.82% |
342,838
+9,115
| +3% | +$907K |
|
10
Walmart
WMT
$781B
| $32.9M | 1.76% |
336,904
-7,201
| -2% | -$704K |
|
11
Southern Company
SO
$101B
| $32.4M | 1.73% |
353,005
+7,274
| +2% | +$668K |
|
12
American Electric Power
AEP
$58.9B
| $32M | 1.71% |
308,595
+4,906
| +2% | +$509K |
|
13
Emcor
EME
$27.8B
| $30.2M | 1.61% |
56,522
+18
| +0% | +$9.63K |
|
14
Exxon Mobil
XOM
$489B
| $30.1M | 1.61% |
278,898
+1,023
| +0.4% | +$110K |
|
15
Arista Networks
ANET
$171B
| $29.5M | 1.58% |
288,780
+21,073
| +8% | +$2.16M |
|
16
Truist Financial
TFC
$59.9B
| $28.7M | 1.53% |
667,015
+20,400
| +3% | +$877K |
|
17
Travelers Companies
TRV
$61.5B
| $28.6M | 1.53% |
106,815
-1,764
| -2% | -$472K |
|
18
Visa
V
$679B
| $28.3M | 1.51% |
79,774
-1,666
| -2% | -$592K |
|
19
Sempra
SRE
$54.1B
| $26.8M | 1.43% |
353,620
+11,437
| +3% | +$867K |
|
20
Evergy
EVRG
$16.4B
| $26.5M | 1.42% |
385,120
+5,766
| +2% | +$397K |
|
21
Qualcomm
QCOM
$171B
| $25.5M | 1.36% |
159,898
+2,838
| +2% | +$452K |
|
|
22
Philip Morris
PM
$261B
| $25.4M | 1.36% |
139,353
-131,857
| -49% | -$24M |
|
23
Charles Schwab
SCHW
$174B
| $24.2M | 1.29% |
265,119
-8,166
| -3% | -$745K |
|
24
Coca-Cola
KO
$297B
| $23.9M | 1.28% |
337,773
-3,241
| -1% | -$229K |
|
25
NVIDIA
NVDA
$4.16T
| $23.7M | 1.26% |
149,817
+5,913
| +4% | +$934K |
|