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
$892M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$10.8M
3
+$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
+$1.12M
2
+$1.06M
3
+$1.03M
4
OXY icon
Occidental Petroleum
OXY
+$937K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$921K

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 Change
in Stake 		Capital Flow
101
$1.08M 0.12%
10,285
+514
102
$1.06M 0.12%
15,546
+1,936
103
$993K 0.11%
121,518
+85,098
104
$781K 0.09%
+17,425
105
$734K 0.08%
6,353
-120
106
$707K 0.08%
27,868
+4,378
107
$693K 0.08%
115,904
-100,000
108
$581K 0.07%
5,564
+226
109
$578K 0.06%
+2,796
110
$557K 0.06%
8,107
+235
111
$544K 0.06%
7,750
-640
112
$540K 0.06%
+21,689
113
$538K 0.06%
13,911
114
$523K 0.06%
6,591
+838
115
$509K 0.06%
5,588
+147
116
$489K 0.05%
6,020
+249
117
$488K 0.05%
14,290
-2,250
118
$486K 0.05%
+4,586
119
$453K 0.05%
+5,718
120
$435K 0.05%
2,898
+400
121
$418K 0.05%
11,964
-267
122
$411K 0.05%
+13,908
123
$410K 0.05%
7,804
124
$407K 0.05%
5,304
-36
125
$398K 0.04%
2,502
+158
3 4
5
6 7