GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+2.86%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$960M
AUM Growth
+$960M
(+3.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
155
New
8
Increased
84
Reduced
40
Closed
12
Top Buys
| 1 |
Valero Energy
VLO
|
$9.72M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$5.22M |
| 3 |
Philip Morris
PM
|
$4.66M |
| 4 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$3.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
Top Sells
| 1 |
TC Energy
TRP
|
$9.44M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$7.87M |
| 3 |
Royal Bank of Canada
RY
|
$2.84M |
| 4 |
Scotiabank
BNS
|
$2.71M |
| 5 |
SEI Investments
SEIC
|
$553K |
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Technology | 11.39% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Universal Corp
UVV
$1.39B
| – | – |
-2,979
| Closed | -$211K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,541
| Closed | -$211K |
|
153
Westlake Corp
WLK
$11.3B
| – | – |
-3,613
| Closed | -$239K |
|
|
VVC
154
DELISTED
Vectren Corporation
VVC
| – | – |
-3,452
| Closed | -$202K |
|
|
BSJH
155
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| – | – |
-9,100
| Closed | -$234K |
|