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
$903M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$3.75M
3
+$3.68M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.62M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.21M

Top Sells

1
+$11.3M
2
+$3.88M
3
+$1.84M
4
CERN
Cerner Corp
CERN
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$676K

Sector Composition

1 Healthcare 11.52%
2 Technology 11.01%
3 Financials 10.62%
4 Industrials 9.33%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.57M 0.84%
134,988
+3,850
52
$7.51M 0.83%
149,538
+1,114
53
$7.35M 0.81%
52,119
-1,704
54
$6.97M 0.77%
31,181
+16,469
55
$6.66M 0.74%
140,557
-27,599
56
$6.45M 0.71%
52,640
-2,291
57
$6.1M 0.68%
24,408
+1,153
58
$6.03M 0.67%
125,229
-5,889
59
$6.02M 0.67%
109,287
-10,326
60
$5.91M 0.65%
113,825
+5,567
61
$5.66M 0.63%
83,663
-3,871
62
$5.55M 0.61%
98,399
-4,066
63
$5.23M 0.58%
13,736
+564
64
$5.15M 0.57%
94,764
+6,339
65
$5.06M 0.56%
31,308
-913
66
$4.93M 0.55%
42,078
+9,908
67
$4.53M 0.5%
61,865
+2,371
68
$4.02M 0.44%
61,561
-1,685
69
$3.88M 0.43%
97,161
+4,101
70
$3.75M 0.41%
+208,906
71
$3.26M 0.36%
80,080
+4,804
72
$3.08M 0.34%
96,778
+3,927
73
$2.93M 0.32%
18,834
-11,811
74
$2.93M 0.32%
23,639
-820
75
$2.87M 0.32%
42,427
+1,914
1 2
3
4 5