GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
This Quarter Return
+5.15%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$892M
AUM Growth
+$892M
Cap. Flow
+$34.4M
Cap. Flow %
3.85%
Top 10 Hldgs %
28.68%
Holding
173
New
32
Increased
72
Reduced
51
Closed
10

Top Buys

1
TRV icon
Travelers Companies
TRV
$16.7M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$10.8M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$5.54M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$5.04M
5
TTE icon
TotalEnergies
TTE
$4.49M

Top Sells

1
IYF icon
iShares US Financials ETF
IYF
$1.12M
2
SU icon
Suncor Energy
SU
$1.06M
3
APA icon
APA Corp
APA
$1.03M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$921K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$799K

Sector Composition

1 Technology 13.21%
2 Financials 12.56%
3 Healthcare 12.32%
4 Industrials 10.25%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$427B
$1.08M 0.12%
10,285
+514
+5% +$53.8K
ETN icon
102
Eaton
ETN
$136B
$1.06M 0.12%
15,546
+1,936
+14% +$132K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$59B
$993K 0.11%
20,253
+14,183
+234% +$695K
IYE icon
104
iShares US Energy ETF
IYE
$1.2B
$781K 0.09%
+17,425
New +$781K
KMB icon
105
Kimberly-Clark
KMB
$42.8B
$734K 0.08%
6,353
+147
+2% +$17K
T icon
106
AT&T
T
$209B
$707K 0.08%
21,048
+3,306
+19% +$111K
CPIX icon
107
Cumberland Pharmaceuticals
CPIX
$52.2M
$693K 0.08%
115,904
-100,000
-46% -$598K
VUG icon
108
Vanguard Growth ETF
VUG
$185B
$581K 0.07%
5,564
+226
+4% +$23.6K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$662B
$578K 0.06%
+2,796
New +$578K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$64B
$557K 0.06%
8,107
+235
+3% +$16.1K
DD
111
DELISTED
Du Pont De Nemours E I
DD
$544K 0.06%
7,360
-608
-8% -$44.9K
BSJJ
112
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$540K 0.06%
+21,689
New +$540K
FBIN icon
113
Fortune Brands Innovations
FBIN
$7.02B
$538K 0.06%
11,890
– –
DVY icon
114
iShares Select Dividend ETF
DVY
$20.8B
$523K 0.06%
6,591
+838
+15% +$66.5K
PG icon
115
Procter & Gamble
PG
$368B
$509K 0.06%
5,588
+147
+3% +$13.4K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$489K 0.05%
6,020
+249
+4% +$20.2K
XHB icon
117
SPDR S&P Homebuilders ETF
XHB
$1.92B
$488K 0.05%
14,290
-2,250
-14% -$76.8K
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$526B
$486K 0.05%
+4,586
New +$486K
XLE icon
119
Energy Select Sector SPDR Fund
XLE
$27.6B
$453K 0.05%
+5,718
New +$453K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.09T
$435K 0.05%
2,898
+400
+16% +$60K
IYK icon
121
iShares US Consumer Staples ETF
IYK
$1.35B
$418K 0.05%
3,988
-89
-2% -$9.33K
RSPD icon
122
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$411K 0.05%
+4,636
New +$411K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$410K 0.05%
3,902
– –
AIVL icon
124
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$407K 0.05%
5,304
-36
-0.7% -$2.76K
AMGN icon
125
Amgen
AMGN
$155B
$398K 0.04%
2,502
+158
+7% +$25.1K
3 4
5
6 7