GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
-5.09%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$871M
AUM Growth
-$48.2M
(-5.2%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
179
New
15
Increased
84
Reduced
52
Closed
15
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$3.65M |
| 4 |
SCG
Scana
SCG
|
$3.11M |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$2.11M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$9.47M |
| 2 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$7.48M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$3.28M |
| 4 |
AET
Aetna Inc
AET
|
$2.37M |
| 5 |
Altria Group
MO
|
$2.08M |
Sector Composition
| 1 | Healthcare | 13.62% |
| 2 | Technology | 11.06% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.85B
| $10.5M | 1.2% |
163,416
+314
| +0.2% | +$20.2K |
|
27
Walmart
WMT
$805B
| $10.4M | 1.19% |
480,420
-23,436
| -5% | -$507K |
|
|
28
C.H. Robinson
CHRW
$15.1B
| $10.2M | 1.17% |
+150,624
| New | +$10.2M |
|
29
Cognizant
CTSH
$34.9B
| $10.1M | 1.16% |
161,236
+19,136
| +13% | +$1.2M |
|
30
GE Aerospace
GE
$299B
| $10.1M | 1.16% |
83,325
+3,994
| +5% | +$483K |
|
31
Public Service Enterprise Group
PEG
$40.8B
| $9.96M | 1.14% |
236,173
+34,752
| +17% | +$1.47M |
|
32
Pediatrix Medical
MD
$1.48B
| $9.92M | 1.14% |
129,204
+11,352
| +10% | +$872K |
|
|
33
Altria Group
MO
$112B
| $9.86M | 1.13% |
181,236
-38,251
| -17% | -$2.08M |
|
34
Materials Select Sector SPDR Fund
XLB
$5.48B
| $9.64M | 1.11% |
241,420
-5,427
| -2% | -$217K |
|
35
Procter & Gamble
PG
$373B
| $9.59M | 1.1% |
133,254
+3,301
| +3% | +$237K |
|
36
Cracker Barrel
CBRL
$1.16B
| $9.59M | 1.1% |
65,077
+1,876
| +3% | +$276K |
|
37
UnitedHealth
UNH
$281B
| $9.52M | 1.09% |
82,060
+6,382
| +8% | +$740K |
|
38
Intercontinental Exchange
ICE
$99.9B
| $9.47M | 1.09% |
201,435
-38,600
| -16% | -$1.81M |
|
39
Fastenal
FAST
$57.7B
| $9.38M | 1.08% |
1,024,452
+35,092
| +4% | +$321K |
|
40
Chevron
CVX
$318B
| $9.23M | 1.06% |
117,058
-1,971
| -2% | -$155K |
|
41
Wells Fargo
WFC
$262B
| $9.17M | 1.05% |
178,520
-5,406
| -3% | -$278K |
|
42
OGE Energy
OGE
$8.92B
| $9.02M | 1.04% |
329,740
+37,858
| +13% | +$1.04M |
|
43
Schlumberger
SLB
$53.7B
| $8.85M | 1.02% |
128,261
+15,117
| +13% | +$1.04M |
|
44
International Flavors & Fragrances
IFF
$16.8B
| $8.79M | 1.01% |
85,110
+6,668
| +9% | +$689K |
|
45
Becton Dickinson
BDX
$54.8B
| $8.52M | 0.98% |
65,800
-13,551
| -17% | -$1.75M |
|
|
BSJI
46
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $8.47M | 0.97% |
343,737
+147,976
| +76% | +$3.65M |
|
47
Robert Half
RHI
$3.8B
| $8.27M | 0.95% |
161,561
+18,447
| +13% | +$944K |
|
48
Zimmer Biomet
ZBH
$20.8B
| $8.05M | 0.92% |
88,243
+15,942
| +22% | +$1.45M |
|
49
McDonald's
MCD
$226B
| $8.03M | 0.92% |
81,467
+272
| +0.3% | +$26.8K |
|
50
W.W. Grainger
GWW
$49.2B
| $7.68M | 0.88% |
35,734
+6,574
| +23% | +$1.41M |
|