GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+5.15%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$892M
AUM Growth
+$892M
(+8.2%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
173
New
32
Increased
72
Reduced
51
Closed
10
Top Buys
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$1.12M |
| 2 |
Suncor Energy
SU
|
$1.06M |
| 3 |
APA Corp
APA
|
$1.03M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$921K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$799K |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fluor
FLR
$6.63B
| $5.7M | 0.64% |
94,015
+677
| +0.7% | +$41K |
|
|
BSJF
52
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $5.54M | 0.62% |
+214,308
| New | +$5.54M |
|
53
Magna International
MGA
$12.9B
| $5.44M | 0.61% |
50,086
-136
| -0.3% | -$14.8K |
|
54
United Parcel Service
UPS
$74.1B
| $5.37M | 0.6% |
48,331
+2,563
| +6% | +$285K |
|
55
Equifax
EFX
$30.3B
| $5.3M | 0.59% |
65,548
+1,595
| +2% | +$129K |
|
56
Starbucks
SBUX
$100B
| $5.26M | 0.59% |
64,064
+1,077
| +2% | +$88.4K |
|
|
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.21M | 0.58% |
68,346
+2,533
| +4% | +$193K |
|
|
BSJH
58
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $5.04M | 0.56% |
+194,106
| New | +$5.04M |
|
59
Darden Restaurants
DRI
$24.1B
| $4.99M | 0.56% |
85,129
+6,842
| +9% | +$401K |
|
60
Comcast
CMCSA
$125B
| $4.95M | 0.55% |
85,252
+1,948
| +2% | +$113K |
|
61
Dollar General
DG
$23.9B
| $4.89M | 0.55% |
69,179
+1,997
| +3% | +$141K |
|
62
Kohl's
KSS
$1.69B
| $4.65M | 0.52% |
76,113
+1,580
| +2% | +$96.4K |
|
63
W.W. Grainger
GWW
$48.5B
| $4.6M | 0.52% |
18,040
+980
| +6% | +$250K |
|
64
TotalEnergies
TTE
$137B
| $4.49M | 0.5% |
+87,730
| New | +$4.49M |
|
65
Novartis
NVS
$245B
| $4.35M | 0.49% |
46,920
+106
| +0.2% | +$9.82K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.34M | 0.49% |
21,126
+8,906
| +73% | +$1.83M |
|
67
iShares Latin America 40 ETF
ILF
$1.76B
| $4.34M | 0.49% |
136,285
-5,995
| -4% | -$191K |
|
68
GSK
GSK
$79.9B
| $4.2M | 0.47% |
98,335
+1,830
| +2% | +$78.2K |
|
69
Blackrock
BLK
$175B
| $3.71M | 0.42% |
10,387
+495
| +5% | +$177K |
|
70
Dover
DOV
$24.5B
| $3.51M | 0.39% |
48,975
-5,421
| -10% | -$389K |
|
71
Tapestry
TPR
$21.2B
| $3.45M | 0.39% |
91,712
+2,999
| +3% | +$113K |
|
|
RAI
72
DELISTED
Reynolds American Inc
RAI
| $3.3M | 0.37% |
51,329
+976
| +2% | +$62.7K |
|
|
LO
73
DELISTED
LORILLARD INC COM STK
LO
| $3.24M | 0.36% |
51,472
+1,131
| +2% | +$71.2K |
|
74
Avista
AVA
$2.96B
| $3.17M | 0.36% |
89,670
-4,047
| -4% | -$143K |
|
75
Coca-Cola
KO
$297B
| $3.1M | 0.35% |
73,416
+207
| +0.3% | +$8.74K |
|