GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
This Quarter Return
+1.88%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$874M
AUM Growth
+$874M
Cap. Flow
-$3.73M
Cap. Flow %
-0.43%
Top 10 Hldgs %
28.06%
Holding
147
New
6
Increased
57
Reduced
68
Closed
5

Top Buys

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.83M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.4M
3
CHD icon
Church & Dwight Co
CHD
$1.16M
4
SO icon
Southern Company
SO
$481K
5
MOS icon
The Mosaic Company
MOS
$423K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.18M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.18M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$970K
4
BDX icon
Becton Dickinson
BDX
$845K
5
CELG
Celgene Corp
CELG
$834K

Sector Composition

1 Healthcare 11.98%
2 Technology 11.32%
3 Financials 10.1%
4 Industrials 8.99%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPU icon
126
Vanguard Utilities ETF
VPU
$7.27B
$263K 0.03%
2,461
– –
VO icon
127
Vanguard Mid-Cap ETF
VO
$87.5B
$248K 0.03%
1,915
– –
SPSB icon
128
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$243K 0.03%
+7,890
New +$243K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$72.5B
$242K 0.03%
5,720
-1,362
-19% -$57.6K
CBSH icon
130
Commerce Bancshares
CBSH
$8.27B
$237K 0.03%
4,805
-96
-2% -$4.74K
SYY icon
131
Sysco
SYY
$38.5B
$236K 0.03%
4,816
+300
+7% +$14.7K
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$526B
$236K 0.03%
2,123
– –
IVV icon
133
iShares Core S&P 500 ETF
IVV
$662B
$232K 0.03%
1,068
-327
-23% -$71K
PFG icon
134
Principal Financial Group
PFG
$17.9B
$229K 0.03%
+4,450
New +$229K
CMCSA icon
135
Comcast
CMCSA
$125B
$219K 0.03%
3,306
– –
SON icon
136
Sonoco
SON
$4.66B
$219K 0.03%
4,152
-75
-2% -$3.96K
DAL icon
137
Delta Air Lines
DAL
$40.3B
$204K 0.02%
+5,188
New +$204K
EGOV
138
DELISTED
NIC Inc
EGOV
$203K 0.02%
+8,647
New +$203K
CVY icon
139
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$202K 0.02%
10,415
+190
+2% +$3.69K
NWBI icon
140
Northwest Bancshares
NWBI
$1.85B
$185K 0.02%
11,775
+1,335
+13% +$21K
TWO
141
Two Harbors Investment
TWO
$1.04B
$135K 0.02%
15,861
– –
F icon
142
Ford
F
$46.8B
$127K 0.01%
10,500
– –
AWR icon
143
American States Water
AWR
$2.87B
– –
-4,699
Closed -$206K
CLX icon
144
Clorox
CLX
$14.5B
– –
-1,448
Closed -$200K
FLR icon
145
Fluor
FLR
$6.63B
– –
-4,697
Closed -$231K
EMC
146
DELISTED
EMC CORPORATION
EMC
– –
-11,965
Closed -$325K
GAS
147
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– –
-5,366
Closed -$354K
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