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
$960M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$5.22M
3
+$4.66M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$3.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M

Top Sells

1
+$9.44M
2
+$7.87M
3
+$2.84M
4
BNS icon
Scotiabank
BNS
+$2.71M
5
SEIC icon
SEI Investments
SEIC
+$553K

Sector Composition

1 Healthcare 13.88%
2 Technology 11.39%
3 Financials 10.78%
4 Consumer Staples 8.14%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.31%
226,983
+8,426
27
$12.4M 1.3%
187,258
+4,065
28
$12.4M 1.29%
186,154
+4,228
29
$12.4M 1.29%
93,173
+2,966
30
$12.1M 1.26%
69,501
+376
31
$12M 1.25%
247,545
+14,603
32
$11.8M 1.23%
476,856
+209,863
33
$11.6M 1.21%
1,064,984
+15,804
34
$11.4M 1.18%
160,509
+11,880
35
$11.2M 1.17%
90,724
+3,018
36
$11.2M 1.17%
223,124
-5,897
37
$11.1M 1.16%
326,339
+9,998
38
$11.1M 1.16%
161,875
+4,178
39
$11M 1.14%
255,385
+5,798
40
$10.5M 1.1%
68,828
-578
41
$10.4M 1.08%
114,730
+331
42
$10.2M 1.06%
136,842
+1,678
43
$9.97M 1.04%
185,297
-2,654
44
$9.8M 1.02%
169,807
+5,663
45
$9.78M 1.02%
162,019
+9,182
46
$9.76M 1.02%
203,892
+7,938
47
$9.72M 1.01%
+144,151
48
$9.67M 1.01%
146,814
+4,569
49
$9.22M 0.96%
83,420
+2,078
50
$9.1M 0.95%
123,995
+729
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