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
$903M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$3.75M
3
+$3.68M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.62M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.21M

Top Sells

1
+$11.3M
2
+$3.88M
3
+$1.84M
4
CERN
Cerner Corp
CERN
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$676K

Sector Composition

1 Healthcare 11.52%
2 Technology 11.01%
3 Financials 10.62%
4 Industrials 9.33%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$771K 0.09%
4,728
-18
102
$746K 0.08%
21,295
-321,288
103
$734K 0.08%
48,753
+5,481
104
$636K 0.07%
13,911
105
$596K 0.07%
3,936
-1,134
106
$589K 0.07%
9,629
+34
107
$552K 0.06%
6,486
+329
108
$536K 0.06%
34,864
+3,716
109
$467K 0.05%
5,817
+181
110
$461K 0.05%
4,154
-90
111
$459K 0.05%
2,893
-75
112
$421K 0.05%
8,611
-495
113
$355K 0.04%
+13,407
114
$323K 0.04%
3,231
-35
115
$317K 0.04%
+21,700
116
$302K 0.03%
20,790
+3,630
117
$297K 0.03%
1,288
118
$293K 0.03%
8,599
-1,434
119
$289K 0.03%
7,380
-74
120
$289K 0.03%
3,163
121
$280K 0.03%
2,438
-720
122
$271K 0.03%
7,020
123
$264K 0.03%
2,467
+6
124
$263K 0.03%
1,169
+101
125
$256K 0.03%
+7,015
3 4
5
6 7