GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+4.61%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$927M
AUM Growth
+$23.2M
(+2.6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
155
New
14
Increased
61
Reduced
64
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$10.1M |
| 2 |
Intercontinental Exchange
ICE
|
$7.23M |
| 3 |
MetLife
MET
|
$5.56M |
| 4 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$5.22M |
| 5 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$3.93M |
Top Sells
| 1 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$17.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$13.2M |
| 3 |
Robert Half
RHI
|
$10.2M |
| 4 |
SEI Investments
SEIC
|
$10.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.77M |
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Technology | 11.56% |
| 3 | Financials | 11.12% |
| 4 | Consumer Staples | 8.57% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| – | – |
-21,700
| Closed | -$317K |
|
152
Sonoco
SON
$4.49B
| – | – |
-4,306
| Closed | -$227K |
|
153
Vanguard Total Stock Market ETF
VTI
$529B
| – | – |
-2,024
| Closed | -$233K |
|
|
EGOV
154
DELISTED
NIC Inc
EGOV
| – | – |
-8,515
| Closed | -$204K |
|
|
SONC
155
DELISTED
Sonic Corp
SONC
| – | – |
-13,407
| Closed | -$355K |
|