GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+2.2%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$869M
AUM Growth
+$869M
(+2%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
155
New
9
Increased
80
Reduced
46
Closed
14
Top Buys
Top Sells
| 1 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$14.8M |
| 2 |
IBM
IBM
|
$1.63M |
| 3 |
Altria Group
MO
|
$1.49M |
| 4 |
Baidu
BIDU
|
$1.38M |
| 5 |
McKesson
MCK
|
$1.24M |
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Technology | 10.59% |
| 3 | Financials | 10.22% |
| 4 | Consumer Staples | 9.1% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$86.9B
| $237K | 0.03% |
1,915
| – | – |
|
127
Commerce Bancshares
CBSH
$8.31B
| $235K | 0.03% |
4,901
-707
| -13% | -$33.9K |
|
128
Alphabet (Google) Class C
GOOG
$2.56T
| $235K | 0.03% |
340
+2
| +0.6% | +$1.38K |
|
129
Duke Energy
DUK
$94.8B
| $231K | 0.03% |
2,691
-459
| -15% | -$39.4K |
|
130
Fluor
FLR
$6.75B
| $231K | 0.03% |
+4,697
| New | +$231K |
|
131
Sysco
SYY
$38.5B
| $229K | 0.03% |
4,516
| – | – |
|
132
Vanguard Total Stock Market ETF
VTI
$522B
| $228K | 0.03% |
2,123
-170
| -7% | -$18.3K |
|
133
Comcast
CMCSA
$126B
| $216K | 0.02% |
+3,306
| New | +$216K |
|
134
Thor Industries
THO
$5.71B
| $214K | 0.02% |
3,305
-96
| -3% | -$6.22K |
|
135
Sonoco
SON
$4.61B
| $210K | 0.02% |
4,227
-595
| -12% | -$29.6K |
|
136
American States Water
AWR
$2.83B
| $206K | 0.02% |
+4,699
| New | +$206K |
|
137
Clorox
CLX
$14.7B
| $200K | 0.02% |
+1,448
| New | +$200K |
|
138
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $194K | 0.02% |
+10,225
| New | +$194K |
|
139
Northwest Bancshares
NWBI
$1.85B
| $155K | 0.02% |
+10,440
| New | +$155K |
|
|
TWO
140
Two Harbors Investment
TWO
$1.03B
| $136K | 0.02% |
15,861
| – | – |
|
141
Ford
F
$46.6B
| $132K | 0.02% |
+10,500
| New | +$132K |
|
|
142
Baidu
BIDU
$33.1B
| – | – |
-7,203
| Closed | -$1.38M |
|
143
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$213K |
|
144
Conagra Brands
CAG
$8.99B
| – | – |
-4,850
| Closed | -$216K |
|
145
Cummins
CMI
$54.5B
| – | – |
-4,699
| Closed | -$517K |
|
146
Delta Air Lines
DAL
$39.9B
| – | – |
-5,188
| Closed | -$253K |
|
147
SPDR Gold Trust
GLD
$110B
| – | – |
-2,548
| Closed | -$300K |
|
148
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| – | – |
-10,796
| Closed | -$323K |
|
|
149
McKesson
MCK
$86B
| – | – |
-7,861
| Closed | -$1.24M |
|
150
Sturm, Ruger & Co
RGR
$558M
| – | – |
-3,055
| Closed | -$209K |
|