GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+2.2%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$869M
AUM Growth
+$869M
(+2%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
155
New
9
Increased
80
Reduced
46
Closed
14
Top Buys
Top Sells
| 1 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$14.8M |
| 2 |
IBM
IBM
|
$1.63M |
| 3 |
Altria Group
MO
|
$1.49M |
| 4 |
Baidu
BIDU
|
$1.38M |
| 5 |
McKesson
MCK
|
$1.24M |
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Technology | 10.59% |
| 3 | Financials | 10.22% |
| 4 | Consumer Staples | 9.1% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $2.94M | 0.34% |
64,799
-1,142
| -2% | -$51.8K |
|
77
British American Tobacco
BTI
$124B
| $2.75M | 0.32% |
21,209
+1,757
| +9% | +$227K |
|
78
General Mills
GIS
$26.4B
| $2.75M | 0.32% |
38,493
+1,673
| +5% | +$119K |
|
79
Home Depot
HD
$405B
| $2.68M | 0.31% |
20,957
-66
| -0.3% | -$8.43K |
|
80
Church & Dwight Co
CHD
$22.7B
| $2.57M | 0.3% |
24,973
-1
| -0% | -$103 |
|
81
Universal Health Services
UHS
$11.6B
| $2.52M | 0.29% |
18,762
-7,244
| -28% | -$971K |
|
82
Royal Bank of Canada
RY
$205B
| $2.33M | 0.27% |
39,459
+2,883
| +8% | +$170K |
|
83
Advance Auto Parts
AAP
$3.66B
| $2.2M | 0.25% |
13,597
-2,389
| -15% | -$386K |
|
84
Scotiabank
BNS
$77.6B
| $2M | 0.23% |
40,775
+4,145
| +11% | +$203K |
|
85
Unilever
UL
$155B
| $1.99M | 0.23% |
41,433
+2,549
| +7% | +$122K |
|
86
Verizon
VZ
$186B
| $1.8M | 0.21% |
32,202
+1,278
| +4% | +$71.4K |
|
87
Norfolk Southern
NSC
$62.8B
| $1.53M | 0.18% |
18,019
+1,400
| +8% | +$119K |
|
88
Schwab US Large- Cap ETF
SCHX
$59B
| $1.49M | 0.17% |
30,024
+3,072
| +11% | +$153K |
|
89
Eaton
ETN
$136B
| $1.29M | 0.15% |
21,640
+1,968
| +10% | +$118K |
|
90
Truist Financial
TFC
$60.4B
| $1.14M | 0.13% |
31,932
-22,702
| -42% | -$808K |
|
91
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.01M | 0.12% |
14,160
+1,791
| +14% | +$128K |
|
92
Vanguard Growth ETF
VUG
$185B
| $1.01M | 0.12% |
9,429
+1,684
| +22% | +$181K |
|
93
AT&T
T
$209B
| $982K | 0.11% |
22,735
+4,774
| +27% | +$206K |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $936K | 0.11% |
10,979
-3,653
| -25% | -$311K |
|
95
Schwab International Equity ETF
SCHF
$50.3B
| $892K | 0.1% |
32,902
-3,360
| -9% | -$91.1K |
|
96
GE Aerospace
GE
$292B
| $862K | 0.1% |
27,393
+8,497
| +45% | +$267K |
|
97
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $778K | 0.09% |
17,378
+2,257
| +15% | +$101K |
|
98
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $763K | 0.09% |
14,542
+1,761
| +14% | +$92.4K |
|
|
BSJK
99
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $701K | 0.08% |
+29,572
| New | +$701K |
|
|
100
IBM
IBM
$227B
| $700K | 0.08% |
4,613
-10,767
| -70% | -$1.63M |
|