GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+2.2%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$869M
AUM Growth
+$869M
(+2%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
155
New
9
Increased
80
Reduced
46
Closed
14
Top Buys
Top Sells
| 1 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$14.8M |
| 2 |
IBM
IBM
|
$1.63M |
| 3 |
Altria Group
MO
|
$1.49M |
| 4 |
Baidu
BIDU
|
$1.38M |
| 5 |
McKesson
MCK
|
$1.24M |
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Technology | 10.59% |
| 3 | Financials | 10.22% |
| 4 | Consumer Staples | 9.1% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $7.99M | 0.92% |
74,125
+2,931
| +4% | +$316K |
|
|
BSJJ
52
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $7.97M | 0.92% |
336,225
+223,034
| +197% | +$5.28M |
|
53
Robert Half
RHI
$3.8B
| $7.95M | 0.91% |
208,234
+18,134
| +10% | +$692K |
|
|
RAI
54
DELISTED
Reynolds American Inc
RAI
| $7.01M | 0.81% |
130,025
+2,076
| +2% | +$112K |
|
55
GSK
GSK
$79.9B
| $6.92M | 0.8% |
159,632
+20,775
| +15% | +$900K |
|
|
56
Altria Group
MO
$113B
| $6.55M | 0.75% |
94,908
-21,541
| -18% | -$1.49M |
|
57
Wells Fargo
WFC
$263B
| $6.28M | 0.72% |
132,774
-19,264
| -13% | -$912K |
|
58
Darden Restaurants
DRI
$24.1B
| $6.18M | 0.71% |
97,548
+7,975
| +9% | +$505K |
|
59
Becton Dickinson
BDX
$55.3B
| $6.13M | 0.71% |
36,139
-4,940
| -12% | -$838K |
|
60
Illinois Tool Works
ITW
$77.1B
| $6.02M | 0.69% |
57,760
-3,532
| -6% | -$368K |
|
61
Intercontinental Exchange
ICE
$101B
| $5.67M | 0.65% |
22,149
-3,587
| -14% | -$918K |
|
62
Lockheed Martin
LMT
$106B
| $5.64M | 0.65% |
22,727
+1,334
| +6% | +$331K |
|
63
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.92M | 0.57% |
103,423
+7,024
| +7% | +$334K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.54M | 0.52% |
82,208
+7,364
| +10% | +$407K |
|
65
Novartis
NVS
$245B
| $4.5M | 0.52% |
54,479
+6,228
| +13% | +$514K |
|
66
Blackrock
BLK
$175B
| $4.38M | 0.5% |
12,789
+805
| +7% | +$276K |
|
67
Boeing
BA
$177B
| $4.27M | 0.49% |
32,842
-3,772
| -10% | -$490K |
|
68
Avista
AVA
$2.96B
| $4.18M | 0.48% |
93,222
+1,854
| +2% | +$83.1K |
|
|
SCG
69
DELISTED
Scana
SCG
| $4.09M | 0.47% |
54,055
+1,496
| +3% | +$113K |
|
70
The Mosaic Company
MOS
$10.6B
| $3.7M | 0.43% |
141,363
+30,049
| +27% | +$787K |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $3.44M | 0.4% |
30,597
+3,450
| +13% | +$388K |
|
72
Xcel Energy
XEL
$42.8B
| $3.39M | 0.39% |
75,581
+2,043
| +3% | +$91.5K |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $3.26M | 0.38% |
26,691
-7,053
| -21% | -$861K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.99M | 0.34% |
14,270
-3,361
| -19% | -$704K |
|
|
CA
75
DELISTED
CA, Inc.
CA
| $2.97M | 0.34% |
90,447
+5,073
| +6% | +$167K |
|