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
$927M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.23M
3
+$5.55M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.22M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$3.93M

Top Sells

1
+$17.4M
2
+$13.2M
3
+$10.2M
4
SEIC icon
SEI Investments
SEIC
+$10.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.77M

Sector Composition

1 Healthcare 13.34%
2 Technology 11.56%
3 Financials 11.12%
4 Consumer Staples 8.57%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.33%
77,165
+3,657
27
$12.2M 1.32%
508,824
+9,399
28
$12.2M 1.32%
157,697
-382
29
$11.3M 1.22%
90,207
+2,875
30
$11.1M 1.2%
142,245
+2,103
31
$11.1M 1.19%
249,587
+10,039
32
$11.1M 1.19%
69,125
-72
33
$11M 1.18%
316,341
+10,330
34
$10.9M 1.18%
183,193
+21,039
35
$10.8M 1.17%
164,144
+852
36
$10.7M 1.16%
181,926
+41,369
37
$10.6M 1.14%
152,837
+17,183
38
$10.5M 1.13%
87,706
+3,530
39
$10.3M 1.12%
232,942
+19,592
40
$10.2M 1.1%
229,021
-13,698
41
$10.1M 1.09%
+148,629
42
$9.85M 1.06%
187,951
-9,480
43
$9.76M 1.05%
195,954
+8,042
44
$9.57M 1.03%
114,399
+4,497
45
$9.34M 1.01%
202,316
+4,808
46
$9.21M 0.99%
135,164
+18,542
47
$9M 0.97%
69,406
-578
48
$8.99M 0.97%
123,266
+2,085
49
$8.73M 0.94%
81,342
+4,217
50
$8.39M 0.91%
133,112
-1,876
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