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
$892M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$10.8M
3
+$5.54M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$5.04M
5
TTE icon
TotalEnergies
TTE
+$4.49M

Top Sells

1
+$1.12M
2
+$1.06M
3
+$1.03M
4
OXY icon
Occidental Petroleum
OXY
+$937K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$921K

Sector Composition

1 Technology 13.21%
2 Financials 12.56%
3 Healthcare 12.32%
4 Industrials 10.25%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.03M 0.34%
55,504
+81
77
$2.97M 0.33%
44,398
+2,475
78
$2.92M 0.33%
34,888
+1,274
79
$2.79M 0.31%
21,546
+1,417
80
$2.77M 0.31%
44,005
-5,636
81
$2.65M 0.3%
25,290
+194
82
$2.56M 0.29%
65,000
-22
83
$2.35M 0.26%
65,465
+6,185
84
$2.33M 0.26%
76,437
+5,439
85
$2.3M 0.26%
57,390
-1,237
86
$2.24M 0.25%
43,651
+1,041
87
$2.2M 0.25%
31,898
-338
88
$2.14M 0.24%
59,011
-1,426
89
$1.71M 0.19%
31,660
+1,718
90
$1.69M 0.19%
31,598
+3,451
91
$1.62M 0.18%
29,967
+2,506
92
$1.55M 0.17%
+107,574
93
$1.52M 0.17%
13,915
+358
94
$1.4M 0.16%
34,628
+3,140
95
$1.39M 0.16%
29,683
+1,192
96
$1.28M 0.14%
47,539
+872
97
$1.25M 0.14%
+18,535
98
$1.21M 0.14%
8,815
-14
99
$1.21M 0.14%
+46,990
100
$1.08M 0.12%
12,068
-175
2 3
4
5 6