GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
This Quarter Return
+1.74%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$864M
AUM Growth
+$864M
Cap. Flow
-$34.8M
Cap. Flow %
-4.03%
Top 10 Hldgs %
30.53%
Holding
186
New
23
Increased
81
Reduced
56
Closed
18

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.03M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$4.58M
3
SLB icon
Schlumberger
SLB
$3.8M
4
FAST icon
Fastenal
FAST
$3.5M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$3.46M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$15.2M
2
CVX icon
Chevron
CVX
$11.4M
3
CSX icon
CSX Corp
CSX
$6.13M
4
EFX icon
Equifax
EFX
$5.3M
5
SBUX icon
Starbucks
SBUX
$5.26M

Sector Composition

1 Technology 13.15%
2 Financials 12.91%
3 Healthcare 12.36%
4 Industrials 9.66%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTI icon
101
British American Tobacco
BTI
$124B
$1.74M 0.2%
16,720
+890
+6% +$92.4K
UL icon
102
Unilever
UL
$155B
$1.51M 0.17%
36,075
+1,447
+4% +$60.4K
BNS icon
103
Scotiabank
BNS
$77.6B
$1.49M 0.17%
29,715
+1,353
+5% +$68K
NSC icon
104
Norfolk Southern
NSC
$62.8B
$1.47M 0.17%
14,252
+337
+2% +$34.7K
VZ icon
105
Verizon
VZ
$186B
$1.47M 0.17%
30,165
+482
+2% +$23.4K
MMM icon
106
3M
MMM
$82.8B
$1.23M 0.14%
7,461
+91
+1% +$15K
ETN icon
107
Eaton
ETN
$136B
$1.08M 0.13%
15,948
+402
+3% +$27.3K
ACN icon
108
Accenture
ACN
$162B
$1.06M 0.12%
11,288
-780
-6% -$73.1K
SPDW icon
109
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$997K 0.12%
35,302
-12,237
-26% -$346K
RSPG icon
110
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$888K 0.1%
13,469
-5,066
-27% -$334K
BSJJ
111
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$726K 0.08%
28,770
+7,081
+33% +$179K
T icon
112
AT&T
T
$209B
$713K 0.08%
21,833
+785
+4% +$25.6K
IYE icon
113
iShares US Energy ETF
IYE
$1.2B
$708K 0.08%
16,245
-1,180
-7% -$51.4K
VUG icon
114
Vanguard Growth ETF
VUG
$185B
$658K 0.08%
6,289
+725
+13% +$75.9K
KMB icon
115
Kimberly-Clark
KMB
$42.8B
$645K 0.07%
6,018
-335
-5% -$35.9K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$64B
$629K 0.07%
9,213
+1,106
+14% +$75.5K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$662B
$593K 0.07%
2,852
+56
+2% +$11.6K
FBIN icon
118
Fortune Brands Innovations
FBIN
$7.02B
$565K 0.07%
11,890
– –
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$562K 0.07%
23,069
+7,220
+46% +$176K
XHB icon
120
SPDR S&P Homebuilders ETF
XHB
$1.92B
$523K 0.06%
14,176
-114
-0.8% -$4.21K
DD
121
DELISTED
Du Pont De Nemours E I
DD
$499K 0.06%
6,978
-382
-5% -$27.3K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$485K 0.06%
6,026
+6
+0.1% +$483
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$463K 0.05%
4,385
+483
+12% +$51K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$456K 0.05%
8,458
+3,684
+77% +$199K
SCHV icon
125
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$450K 0.05%
10,408
+4,550
+78% +$197K
3 4
5
6 7