GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
-5.09%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$871M
AUM Growth
-$48.2M
(-5.2%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
179
New
15
Increased
84
Reduced
52
Closed
15
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$3.65M |
| 4 |
SCG
Scana
SCG
|
$3.11M |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$2.11M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$9.47M |
| 2 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$7.48M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$3.28M |
| 4 |
AET
Aetna Inc
AET
|
$2.37M |
| 5 |
Altria Group
MO
|
$2.08M |
Sector Composition
| 1 | Healthcare | 13.62% |
| 2 | Technology | 11.06% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Staples | 8.67% |