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 | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 500 ETF Trust
SPY
$662B
| $7.65M | 0.88% |
39,909
+25,320
| +174% | +$4.85M |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $7.05M | 0.81% |
64,399
-21,661
| -25% | -$2.37M |
|
53
Franklin Resources
BEN
$13.4B
| $6.93M | 0.8% |
186,044
+25,144
| +16% | +$937K |
|
54
Illinois Tool Works
ITW
$77.4B
| $6.91M | 0.79% |
83,912
-10,055
| -11% | -$828K |
|
55
Universal Health Services
UHS
$11.8B
| $6.9M | 0.79% |
55,264
-16,101
| -23% | -$2.01M |
|
56
Waste Management
WM
$90.6B
| $6.85M | 0.79% |
137,489
-565
| -0.4% | -$28.1K |
|
57
United Parcel Service
UPS
$71.6B
| $6.84M | 0.79% |
69,327
+5,463
| +9% | +$539K |
|
58
IBM
IBM
$230B
| $6.8M | 0.78% |
49,073
-14,200
| -22% | -$1.97M |
|
59
Southern Company
SO
$101B
| $6.78M | 0.78% |
151,639
+8,684
| +6% | +$388K |
|
60
Truist Financial
TFC
$60.7B
| $6.36M | 0.73% |
178,693
-49,897
| -22% | -$1.78M |
|
61
Darden Restaurants
DRI
$24.5B
| $6.25M | 0.72% |
102,036
+1,916
| +2% | +$117K |
|
|
RAI
62
DELISTED
Reynolds American Inc
RAI
| $6.23M | 0.72% |
140,717
+1,329
| +1% | +$58.8K |
|
|
GAP
63
The Gap, Inc.
GAP
$8.88B
| $6.22M | 0.71% |
218,156
+3,049
| +1% | +$86.9K |
|
64
TotalEnergies
TTE
$134B
| $5.9M | 0.68% |
132,041
+7,301
| +6% | +$326K |
|
65
Advance Auto Parts
AAP
$3.6B
| $5.57M | 0.64% |
29,381
-7,124
| -20% | -$1.35M |
|
66
GSK
GSK
$79.8B
| $5.39M | 0.62% |
112,169
+6,036
| +6% | +$290K |
|
67
Boeing
BA
$174B
| $5.2M | 0.6% |
39,708
-6,602
| -14% | -$865K |
|
68
McKesson
MCK
$86B
| $5.19M | 0.6% |
28,062
-9,648
| -26% | -$1.79M |
|
69
Novartis
NVS
$249B
| $4.67M | 0.54% |
56,669
+1,939
| +4% | +$160K |
|
70
Lockheed Martin
LMT
$107B
| $4.3M | 0.49% |
20,719
+2,575
| +14% | +$534K |
|
71
Blackrock
BLK
$172B
| $3.56M | 0.41% |
11,952
+745
| +7% | +$222K |
|
72
CenterPoint Energy
CNP
$24.5B
| $3.54M | 0.41% |
196,250
+40,909
| +26% | +$738K |
|
73
Baidu
BIDU
$33.8B
| $3.34M | 0.38% |
24,339
-14,593
| -37% | -$2M |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.28M | 0.38% |
69,198
+8,006
| +13% | +$379K |
|
75
Avista
AVA
$2.97B
| $3.26M | 0.37% |
97,942
+4,011
| +4% | +$133K |
|