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
$903M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$3.75M
3
+$3.68M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.62M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.21M

Top Sells

1
+$11.3M
2
+$3.88M
3
+$1.84M
4
CERN
Cerner Corp
CERN
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$676K

Sector Composition

1 Healthcare 11.52%
2 Technology 11.01%
3 Financials 10.62%
4 Industrials 9.33%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.31%
20,992
-11
77
$2.79M 0.31%
45,255
+2,420
78
$2.61M 0.29%
62,992
-2,591
79
$2.59M 0.29%
46,461
+2,388
80
$2.58M 0.29%
45,808
+2,038
81
$2.55M 0.28%
28,821
+18,236
82
$2.08M 0.23%
19,281
+673
83
$2.03M 0.23%
46,033
-3,130
84
$1.87M 0.21%
35,051
+1,292
85
$1.74M 0.19%
42,778
-59
86
$1.72M 0.19%
194,106
+13,542
87
$1.67M 0.18%
9,857
-395
88
$1.6M 0.18%
15,029
-1,153
89
$1.59M 0.18%
23,680
+1,272
90
$1.33M 0.15%
54,973
+8,693
91
$1.28M 0.14%
92,172
+30,952
92
$1.26M 0.14%
26,713
-4,845
93
$1.2M 0.13%
+18,834
94
$1.06M 0.12%
14,040
+271
95
$1.05M 0.12%
9,431
+384
96
$963K 0.11%
60,105
+5,988
97
$935K 0.1%
134,016
+11,984
98
$838K 0.09%
26,103
-3,576
99
$837K 0.09%
9,986
-2
100
$789K 0.09%
+9,110
2 3
4
5 6