GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
1-Year Return 15.81%
This Quarter Return
+4.61%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$927M
AUM Growth
+$23.2M
Cap. Flow
-$14.2M
Cap. Flow %
-1.53%
Top 10 Hldgs %
29.91%
Holding
155
New
14
Increased
61
Reduced
64
Closed
10

Top Buys

1
GILD icon
Gilead Sciences
GILD
$10.1M
2
ICE icon
Intercontinental Exchange
ICE
$7.23M
3
MET icon
MetLife
MET
$5.56M
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
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$17.4M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$13.2M
3
RHI icon
Robert Half
RHI
$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 Shares
Change % 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.85B
$8.03M 0.87%
155,117
+5,579
+4% +$289K
GSK icon
52
GSK
GSK
$79.8B
$7.95M 0.86%
150,874
+25,645
+20% +$1.35M
WFC icon
53
Wells Fargo
WFC
$262B
$7.56M 0.82%
135,831
+26,544
+24% +$1.48M
TMO icon
54
Thermo Fisher Scientific
TMO
$185B
$7.33M 0.79%
47,688
-4,431
-9% -$681K
XLU icon
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
$6.86M 0.74%
133,724
-257,933
-66% -$13.2M
LMT icon
56
Lockheed Martin
LMT
$107B
$6.85M 0.74%
25,578
+1,170
+5% +$313K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$77B
$6.78M 0.73%
119,878
+6,053
+5% +$342K
BSJK
58
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.58M 0.71%
266,993
+212,020
+386% +$5.22M
ITW icon
59
Illinois Tool Works
ITW
$77.4B
$6.5M 0.7%
49,040
-3,600
-7% -$477K
BLK icon
60
Blackrock
BLK
$172B
$5.63M 0.61%
14,680
+944
+7% +$362K
MO icon
61
Altria Group
MO
$112B
$5.57M 0.6%
77,941
-5,722
-7% -$409K
MET icon
62
MetLife
MET
$54.4B
$5.56M 0.6%
+117,998
New +$5.56M
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.34M 0.58%
101,317
+6,553
+7% +$346K
PX
64
DELISTED
Praxair Inc
PX
$5.17M 0.56%
43,557
+1,479
+4% +$175K
NVS icon
65
Novartis
NVS
$249B
$4.98M 0.54%
74,893
+13,332
+22% +$887K
BDX icon
66
Becton Dickinson
BDX
$54.8B
$4.71M 0.51%
26,292
-5,016
-16% -$898K
SCG
67
DELISTED
Scana
SCG
$4.21M 0.45%
64,457
+2,592
+4% +$169K
AVA icon
68
Avista
AVA
$2.97B
$4.01M 0.43%
102,803
+5,642
+6% +$220K
NVO icon
69
Novo Nordisk
NVO
$249B
$4.01M 0.43%
234,096
+25,190
+12% +$432K
XEL icon
70
Xcel Energy
XEL
$42.7B
$3.76M 0.41%
84,649
+4,569
+6% +$203K
BTI icon
71
British American Tobacco
BTI
$121B
$3.37M 0.36%
50,816
+5,008
+11% +$332K
CA
72
DELISTED
CA, Inc.
CA
$3.34M 0.36%
105,176
+8,398
+9% +$266K
RY icon
73
Royal Bank of Canada
RY
$205B
$3.23M 0.35%
44,230
+1,803
+4% +$131K
HD icon
74
Home Depot
HD
$410B
$3M 0.32%
20,413
-579
-3% -$85K
BNS icon
75
Scotiabank
BNS
$79B
$2.99M 0.32%
50,969
+4,508
+10% +$264K
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