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
$960M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$5.22M
3
+$4.66M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$3.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M

Top Sells

1
+$9.44M
2
+$7.87M
3
+$2.84M
4
BNS icon
Scotiabank
BNS
+$2.71M
5
SEIC icon
SEI Investments
SEIC
+$553K

Sector Composition

1 Healthcare 13.88%
2 Technology 11.39%
3 Financials 10.78%
4 Consumer Staples 8.14%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.29%
18,476
-2,034
77
$2.8M 0.29%
51,812
+2,540
78
$2.72M 0.28%
60,555
-312
79
$2.48M 0.26%
20,381
+468
80
$2.21M 0.23%
42,638
-1,805
81
$2.08M 0.22%
215,922
+14,964
82
$2.04M 0.21%
26,233
+725
83
$1.93M 0.2%
25,898
+1,407
84
$1.77M 0.18%
39,546
+1,656
85
$1.7M 0.18%
107,124
+5,308
86
$1.28M 0.13%
10,487
-1,851
87
$1.2M 0.12%
9,407
+151
88
$1.19M 0.12%
4,933
-1,770
89
$1.14M 0.12%
14,612
+418
90
$1.12M 0.12%
142,312
+8,904
91
$1.11M 0.12%
12,002
-530
92
$1.09M 0.11%
65,064
+5,256
93
$1.05M 0.11%
23,037
+273
94
$894K 0.09%
55,704
+3,045
95
$812K 0.08%
4,794
+116
96
$784K 0.08%
12,058
-121,054
97
$776K 0.08%
13,911
98
$692K 0.07%
24,280
+267
99
$657K 0.07%
6,363
-1,352
100
$646K 0.07%
40,408
+2,988
2 3
4
5 6