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
$927M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.23M
3
+$5.55M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.22M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$3.93M

Top Sells

1
+$17.4M
2
+$13.2M
3
+$10.2M
4
SEIC icon
SEI Investments
SEIC
+$10.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.77M

Sector Composition

1 Healthcare 13.34%
2 Technology 11.56%
3 Financials 11.12%
4 Consumer Staples 8.57%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.03M 0.87%
155,117
+5,579
52
$7.95M 0.86%
150,874
+25,645
53
$7.56M 0.82%
135,831
+26,544
54
$7.33M 0.79%
47,688
-4,431
55
$6.86M 0.74%
133,724
-257,933
56
$6.84M 0.74%
25,578
+1,170
57
$6.78M 0.73%
119,878
+6,053
58
$6.58M 0.71%
266,993
+212,020
59
$6.5M 0.7%
49,040
-3,600
60
$5.63M 0.61%
14,680
+944
61
$5.57M 0.6%
77,941
-5,722
62
$5.55M 0.6%
+117,998
63
$5.34M 0.58%
101,317
+6,553
64
$5.17M 0.56%
43,557
+1,479
65
$4.98M 0.54%
74,893
+13,332
66
$4.71M 0.51%
26,292
-5,016
67
$4.21M 0.45%
64,457
+2,592
68
$4.01M 0.43%
102,803
+5,642
69
$4.01M 0.43%
234,096
+25,190
70
$3.76M 0.41%
84,649
+4,569
71
$3.37M 0.36%
50,816
+5,008
72
$3.34M 0.36%
105,176
+8,398
73
$3.23M 0.35%
44,230
+1,803
74
$3M 0.32%
20,413
-579
75
$2.98M 0.32%
50,969
+4,508
1 2
3
4 5