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
$1.02B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.01M
3
+$6.91M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.1M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.12M

Top Sells

1
+$13M
2
+$12.6M
3
+$3.74M
4
AAPL icon
Apple
AAPL
+$906K
5
BDX icon
Becton Dickinson
BDX
+$750K

Sector Composition

1 Healthcare 13.32%
2 Financials 11.96%
3 Technology 10.9%
4 Consumer Staples 8.52%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.59M 0.25%
58,962
+159
77
$2.38M 0.23%
47,332
+2,360
78
$2.28M 0.22%
30,455
+285
79
$2.2M 0.22%
38,784
-7,432
80
$2.01M 0.2%
10,946
-1,970
81
$1.99M 0.2%
120,522
+4,770
82
$1.89M 0.19%
35,627
-1,283
83
$1.61M 0.16%
169,832
+8,264
84
$1.58M 0.15%
10,540
+203
85
$1.48M 0.15%
83,448
+6,129
86
$1.45M 0.14%
17,449
+663
87
$1.13M 0.11%
61,773
+2,307
88
$869K 0.09%
10,220
+1,040
89
$823K 0.08%
8,425
-273
90
$808K 0.08%
2,978
-229
91
$771K 0.08%
41,936
+1,204
92
$684K 0.07%
3,667
-30
93
$671K 0.07%
6,603
+50
94
$664K 0.07%
2,431
95
$644K 0.06%
12,763
-1,590
96
$638K 0.06%
13,911
97
$596K 0.06%
24,576
+2,606
98
$550K 0.05%
15,610
-368,975
99
$527K 0.05%
2,712
+500
100
$521K 0.05%
3,183
-512
2 3
4
5 6