GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
1-Year Return 15.81%
This Quarter Return
-5.09%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$871M
AUM Growth
-$48.2M
Cap. Flow
+$5.76M
Cap. Flow %
0.66%
Top 10 Hldgs %
28.23%
Holding
179
New
15
Increased
84
Reduced
52
Closed
15

Top Buys

1
CHRW icon
C.H. Robinson
CHRW
$10.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.85M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.65M
4
SCG
Scana
SCG
$3.11M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.11M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
$9.47M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$7.48M
3
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$3.28M
4
AET
Aetna Inc
AET
$2.37M
5
MO icon
Altria Group
MO
$2.08M

Sector Composition

1 Healthcare 13.62%
2 Technology 11.06%
3 Financials 11.04%
4 Industrials 9.63%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$840K 0.1%
134,432
+17,712
+15% +$111K
SCHV icon
102
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$814K 0.09%
61,335
+8,046
+15% +$107K
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$12.2B
$731K 0.08%
56,379
+18,432
+49% +$239K
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$621K 0.07%
30,720
+1,973
+7% +$39.9K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$617K 0.07%
8,370
+1,548
+23% +$114K
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$592K 0.07%
+9,495
New +$592K
HON icon
107
Honeywell
HON
$137B
$573K 0.07%
6,351
-498
-7% -$44.9K
FBIN icon
108
Fortune Brands Innovations
FBIN
$7.09B
$564K 0.06%
13,911
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.09T
$563K 0.06%
4,320
+827
+24% +$108K
KMB icon
110
Kimberly-Clark
KMB
$42.9B
$550K 0.06%
5,043
-236
-4% -$25.7K
DUK icon
111
Duke Energy
DUK
$94B
$501K 0.06%
6,962
-1,494
-18% -$108K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$477K 0.05%
9,078
-100
-1% -$5.25K
DVY icon
113
iShares Select Dividend ETF
DVY
$20.8B
$469K 0.05%
6,452
+441
+7% +$32.1K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$466K 0.05%
36,712
+10,028
+38% +$127K
NKE icon
115
Nike
NKE
$111B
$458K 0.05%
7,444
– –
RSPG icon
116
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
$436K 0.05%
+8,811
New +$436K
AIVL icon
117
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$433K 0.05%
6,438
+658
+11% +$44.3K
GAS
118
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$404K 0.05%
6,620
-53,694
-89% -$3.28M
EMC
119
DELISTED
EMC CORPORATION
EMC
$397K 0.05%
16,439
-2,625
-14% -$63.4K
RSPS icon
120
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$393K 0.05%
+18,480
New +$393K
PCP
121
DELISTED
PRECISION CASTPARTS CORP
PCP
$387K 0.04%
1,686
-41,252
-96% -$9.47M
PM icon
122
Philip Morris
PM
$251B
$386K 0.04%
4,864
– –
CAG icon
123
Conagra Brands
CAG
$9.07B
$376K 0.04%
11,940
-219
-2% -$6.9K
AMGN icon
124
Amgen
AMGN
$151B
$356K 0.04%
2,577
– –
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$348K 0.04%
6,410
+210
+3% +$11.4K
3 4
5
6 7