GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
-11.08%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$936M
AUM Growth
-$163M
(-15%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
140
New
2
Increased
44
Reduced
69
Closed
19
Top Buys
| 1 |
Linde
LIN
|
$7.92M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.06M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.56M |
| 5 |
Pinnacle West Capital
PNW
|
$2.76M |
Top Sells
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$23.4M |
| 2 |
Cracker Barrel
CBRL
|
$14.3M |
| 3 |
PX
Praxair Inc
PX
|
$8.77M |
| 4 |
Darden Restaurants
DRI
|
$5.85M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.13M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 11.74% |
| 3 | Technology | 10.46% |
| 4 | Consumer Staples | 10.37% |
| 5 | Industrials | 6.81% |
