GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
1-Year Return 15.81%
This Quarter Return
-5.09%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$871M
AUM Growth
-$48.2M
Cap. Flow
+$5.76M
Cap. Flow %
0.66%
Top 10 Hldgs %
28.23%
Holding
179
New
15
Increased
84
Reduced
52
Closed
15

Top Buys

1
CHRW icon
C.H. Robinson
CHRW
$10.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.85M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.65M
4
SCG
Scana
SCG
$3.11M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.11M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
$9.47M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$7.48M
3
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$3.28M
4
AET
Aetna Inc
AET
$2.37M
5
MO icon
Altria Group
MO
$2.08M

Sector Composition

1 Healthcare 13.62%
2 Technology 11.06%
3 Financials 11.04%
4 Industrials 9.63%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCG
76
DELISTED
Scana
SCG
$3.11M 0.36%
+55,205
New +$3.11M
KO icon
77
Coca-Cola
KO
$295B
$2.96M 0.34%
73,827
-75
-0.1% -$3.01K
HD icon
78
Home Depot
HD
$409B
$2.9M 0.33%
25,084
-128
-0.5% -$14.8K
PX
79
DELISTED
Praxair Inc
PX
$2.78M 0.32%
27,324
+2,174
+9% +$221K
BHP icon
80
BHP
BHP
$141B
$2.71M 0.31%
96,074
+10,593
+12% +$299K
XEL icon
81
Xcel Energy
XEL
$42.6B
$2.71M 0.31%
76,509
+3,338
+5% +$118K
CMI icon
82
Cummins
CMI
$54.5B
$2.64M 0.3%
24,275
-7,968
-25% -$865K
CHD icon
83
Church & Dwight Co
CHD
$23B
$2.62M 0.3%
62,460
-892
-1% -$37.4K
CA
84
DELISTED
CA, Inc.
CA
$2.4M 0.28%
87,944
+3,707
+4% +$101K
BTI icon
85
British American Tobacco
BTI
$121B
$2.21M 0.25%
40,168
+2,836
+8% +$156K
RY icon
86
Royal Bank of Canada
RY
$205B
$2.11M 0.24%
38,184
+4,588
+14% +$254K
GIS icon
87
General Mills
GIS
$26.5B
$2.09M 0.24%
37,294
+1,670
+5% +$93.7K
SCHF icon
88
Schwab International Equity ETF
SCHF
$50.2B
$1.74M 0.2%
127,280
+3,408
+3% +$46.6K
UL icon
89
Unilever
UL
$158B
$1.74M 0.2%
42,554
+3,100
+8% +$126K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$59.1B
$1.65M 0.19%
216,546
+27,030
+14% +$206K
BNS icon
91
Scotiabank
BNS
$78.6B
$1.53M 0.18%
35,833
+603
+2% +$25.7K
VZ icon
92
Verizon
VZ
$186B
$1.46M 0.17%
33,539
+1,823
+6% +$79.3K
NSC icon
93
Norfolk Southern
NSC
$62.6B
$1.22M 0.14%
15,980
+698
+5% +$53.3K
T icon
94
AT&T
T
$212B
$1.06M 0.12%
43,037
+13,810
+47% +$340K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$63.9B
$1.01M 0.12%
16,103
+2,703
+20% +$169K
ACN icon
96
Accenture
ACN
$157B
$1.01M 0.12%
10,252
-80
-0.8% -$7.86K
VUG icon
97
Vanguard Growth ETF
VUG
$186B
$978K 0.11%
9,748
+1,332
+16% +$134K
MMM icon
98
3M
MMM
$81.5B
$977K 0.11%
8,245
+1
+0% +$118
ETN icon
99
Eaton
ETN
$135B
$950K 0.11%
18,514
+1,271
+7% +$65.2K
BSJJ
100
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$939K 0.11%
39,811
+3,731
+10% +$88K
2 3
4
5 6