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
$960M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$5.22M
3
+$4.66M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$3.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M

Top Sells

1
+$9.44M
2
+$7.87M
3
+$2.84M
4
BNS icon
Scotiabank
BNS
+$2.71M
5
SEIC icon
SEI Investments
SEIC
+$553K

Sector Composition

1 Healthcare 13.88%
2 Technology 11.39%
3 Financials 10.78%
4 Consumer Staples 8.14%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.72M 0.91%
161,829
+10,955
52
$8.65M 0.9%
159,530
+4,413
53
$7.99M 0.83%
45,768
-1,920
54
$7.6M 0.79%
137,161
+1,330
55
$7.27M 0.76%
26,201
+623
56
$7.06M 0.74%
123,341
+3,463
57
$6.81M 0.71%
131,111
-2,613
58
$6.79M 0.71%
47,389
-1,651
59
$6.37M 0.66%
15,081
+401
60
$6.26M 0.65%
127,892
+9,894
61
$6.22M 0.65%
46,952
+3,395
62
$5.97M 0.62%
79,845
+4,952
63
$5.74M 0.6%
107,923
+6,606
64
$5.31M 0.55%
71,313
-6,628
65
$5.24M 0.55%
244,434
+10,338
66
$5.03M 0.52%
42,829
+39,666
67
$4.83M 0.5%
72,138
+7,681
68
$4.82M 0.5%
113,516
+10,713
69
$4.65M 0.48%
24,432
-1,860
70
$4.33M 0.45%
94,258
+9,609
71
$3.77M 0.39%
109,313
+4,137
72
$3.63M 0.38%
53,040
+2,224
73
$3.14M 0.33%
20,472
+59
74
$3.11M 0.32%
15,720
-607
75
$2.85M 0.3%
51,418
+2,758
1 2
3
4 5