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
$903M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$3.75M
3
+$3.68M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.62M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.21M

Top Sells

1
+$11.3M
2
+$3.88M
3
+$1.84M
4
CERN
Cerner Corp
CERN
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$676K

Sector Composition

1 Healthcare 11.52%
2 Technology 11.01%
3 Financials 10.62%
4 Industrials 9.33%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.3%
140,142
-1,221
27
$11.7M 1.29%
149,664
+2,158
28
$11.6M 1.28%
158,079
+2,785
29
$11.5M 1.27%
499,425
+7,704
30
$11.2M 1.24%
462,121
+50,235
31
$10.8M 1.2%
221,497
+3,952
32
$10.7M 1.19%
163,292
+1,912
33
$10.7M 1.18%
306,011
-9,266
34
$10.5M 1.16%
239,548
-1,646
35
$10.4M 1.15%
210,572
+2,559
36
$10.3M 1.14%
69,197
+1,112
37
$10.2M 1.13%
87,332
+1,206
38
$9.86M 1.09%
84,176
+3,040
39
$9.81M 1.09%
197,431
-4,380
40
$9.33M 1.03%
242,719
-8,844
41
$9.24M 1.02%
187,912
+10,642
42
$9.09M 1.01%
162,154
-7,861
43
$9.04M 1%
135,654
-6,558
44
$8.92M 0.99%
197,508
+13,937
45
$8.84M 0.98%
77,125
+956
46
$8.78M 0.97%
116,622
-2,211
47
$8.59M 0.95%
121,181
+2,766
48
$8.52M 0.94%
69,984
+425
49
$8.2M 0.91%
213,350
-5,804
50
$7.99M 0.88%
109,902
+5,739
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