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
$1.02B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.01M
3
+$6.91M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.1M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.12M

Top Sells

1
+$13M
2
+$12.6M
3
+$3.74M
4
AAPL icon
Apple
AAPL
+$906K
5
BDX icon
Becton Dickinson
BDX
+$750K

Sector Composition

1 Healthcare 13.32%
2 Financials 11.96%
3 Technology 10.9%
4 Consumer Staples 8.52%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$515K 0.05%
5,931
+13
102
$499K 0.05%
4,389
-681
103
$482K 0.05%
29,310
+984
104
$418K 0.04%
+1,677
105
$381K 0.04%
31,684
-1,046,708
106
$357K 0.04%
2,583
-261
107
$346K 0.03%
8,436
+643
108
$346K 0.03%
2,986
109
$334K 0.03%
7,779
110
$310K 0.03%
2,320
+88
111
$303K 0.03%
1,923
112
$301K 0.03%
1,998
-54
113
$300K 0.03%
2,689
-869
114
$293K 0.03%
2,038
+283
115
$272K 0.03%
9,641
+1,875
116
$255K 0.03%
4,580
+100
117
$248K 0.02%
5,774
+474
118
$236K 0.02%
5,133
-1,275
119
$234K 0.02%
+1,666
120
$233K 0.02%
+7,567
121
$218K 0.02%
+1,182
122
$216K 0.02%
1,389
123
$209K 0.02%
+3,005
124
$208K 0.02%
2,035
-8
125
$204K 0.02%
5,087
-1,150
2 3 4
5
6