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
$997M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.44M
3
+$2.34M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$2.28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M

Top Sells

1
+$4.82M
2
+$1.4M
3
+$1.26M
4
SLB icon
SLB Limited
SLB
+$970K
5
AAPL icon
Apple
AAPL
+$837K

Sector Composition

1 Healthcare 13.64%
2 Technology 11.4%
3 Financials 10.66%
4 Industrials 8.28%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.55M 0.86%
27,555
+1,354
52
$8.54M 0.86%
168,274
+6,445
53
$7.89M 0.79%
128,174
+4,833
54
$7.88M 0.79%
41,625
-4,143
55
$7.28M 0.73%
131,942
-5,219
56
$7.09M 0.71%
63,889
+21,060
57
$7.04M 0.71%
50,418
+3,466
58
$6.93M 0.7%
15,504
+423
59
$6.91M 0.69%
114,013
+6,090
60
$6.59M 0.66%
85,674
+5,829
61
$6.57M 0.66%
44,411
-2,978
62
$6.53M 0.65%
122,994
-8,117
63
$6.3M 0.63%
121,267
-6,625
64
$6.26M 0.63%
259,952
+15,518
65
$5.77M 0.58%
+74,945
66
$5.73M 0.57%
132,831
-29,188
67
$5.57M 0.56%
117,742
+23,484
68
$4.42M 0.44%
23,113
-1,319
69
$4.27M 0.43%
67,318
-3,995
70
$4.1M 0.41%
84,532
+12,394
71
$3.91M 0.39%
117,016
+7,703
72
$3.64M 0.37%
14,336
-1,384
73
$3.56M 0.36%
56,958
+3,918
74
$3.43M 0.34%
20,962
+490
75
$3.14M 0.32%
54,176
+2,364
1 2
3
4 5