GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+3.96%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$997M
AUM Growth
+$997M
(+3.8%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
148
New
6
Increased
61
Reduced
55
Closed
12
Top Buys
| 1 |
Dominion Energy
D
|
$5.77M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$2.44M |
| 3 |
Philip Morris
PM
|
$2.34M |
| 4 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$2.28M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.43M |
Top Sells
| 1 |
Avista
AVA
|
$4.82M |
| 2 |
Microsoft
MSFT
|
$1.4M |
| 3 |
Pediatrix Medical
MD
|
$1.26M |
| 4 |
Schlumberger
SLB
|
$970K |
| 5 |
Apple
AAPL
|
$837K |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Technology | 11.4% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Staples | 7.83% |
