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
$1.02B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.01M
3
+$6.91M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.1M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.12M

Top Sells

1
+$13M
2
+$12.6M
3
+$3.74M
4
AAPL icon
Apple
AAPL
+$906K
5
BDX icon
Becton Dickinson
BDX
+$750K

Sector Composition

1 Healthcare 13.32%
2 Financials 11.96%
3 Technology 10.9%
4 Consumer Staples 8.52%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.57M 0.84%
54,196
+651
52
$8.46M 0.83%
28,652
+266
53
$8.16M 0.8%
185,251
-5,551
54
$7.4M 0.73%
14,837
-74
55
$7.26M 0.71%
35,043
-1,930
56
$7.01M 0.69%
246,491
+24,983
57
$6.67M 0.65%
98,539
+5,431
58
$6.44M 0.63%
79,772
+13,108
59
$6.35M 0.62%
139,008
+4,815
60
$6.3M 0.62%
92,448
+14,882
61
$5.76M 0.57%
110,887
-2,072
62
$5.5M 0.54%
68,294
+12,162
63
$5.33M 0.52%
73,102
+5,568
64
$5.08M 0.5%
36,660
-1,391
65
$4.62M 0.45%
129,510
+2,113
66
$4.41M 0.43%
13,133
-230
67
$4.32M 0.42%
22,158
-50
68
$3.59M 0.35%
15,364
-3,207
69
$3.4M 0.33%
67,414
+5,677
70
$3.28M 0.32%
59,407
+605
71
$3.13M 0.31%
288,912
+19,104
72
$3.1M 0.3%
+33,843
73
$3.05M 0.3%
68,865
+7,148
74
$2.86M 0.28%
12,599
+395
75
$2.74M 0.27%
32,814
-44,807
1 2
3
4 5