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
$892M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$10.8M
3
+$5.54M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$5.04M
5
TTE icon
TotalEnergies
TTE
+$4.49M

Top Sells

1
+$1.12M
2
+$1.06M
3
+$1.03M
4
OXY icon
Occidental Petroleum
OXY
+$937K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$921K

Sector Composition

1 Technology 13.21%
2 Financials 12.56%
3 Healthcare 12.32%
4 Industrials 10.25%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$398K 0.04%
9,342
-2,035
127
$384K 0.04%
4,714
-111
128
$379K 0.04%
+15,849
129
$375K 0.04%
13,266
-1,921
130
$360K 0.04%
20,106
-775
131
$358K 0.04%
7,444
-2,800
132
$346K 0.04%
7,922
-1,599
133
$341K 0.04%
4,265
-490
134
$333K 0.04%
4,372
+131
135
$283K 0.03%
5,182
136
$273K 0.03%
2,618
137
$264K 0.03%
9,886
+573
138
$264K 0.03%
1,878
+93
139
$258K 0.03%
+17,574
140
$250K 0.03%
+3,654
141
$247K 0.03%
+38,192
142
$246K 0.03%
+4,487
143
$246K 0.03%
+4,026
144
$244K 0.03%
+6,486
145
$230K 0.03%
1,865
146
$229K 0.03%
3,495
-123
147
$228K 0.03%
+2,949
148
$226K 0.03%
1
149
$221K 0.02%
+2,681
150
$220K 0.02%
+2,013
3 4 5
6
7