GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+2.2%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$869M
AUM Growth
+$869M
(+2%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
155
New
9
Increased
80
Reduced
46
Closed
14
Top Buys
Top Sells
| 1 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$14.8M |
| 2 |
IBM
IBM
|
$1.63M |
| 3 |
Altria Group
MO
|
$1.49M |
| 4 |
Baidu
BIDU
|
$1.38M |
| 5 |
McKesson
MCK
|
$1.24M |
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Technology | 10.59% |
| 3 | Financials | 10.22% |
| 4 | Consumer Staples | 9.1% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.4M | 4.99% |
290,316
-1,790
| -0.6% | -$267K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $33.1M | 3.81% |
592,266
+7,972
| +1% | +$445K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.9M | 3.44% |
257,263
-1,944
| -0.7% | -$226K |
|
4
Apple
AAPL
$3.45T
| $21.4M | 2.47% |
224,302
+1,541
| +0.7% | +$147K |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $20.6M | 2.38% |
393,358
+1,876
| +0.5% | +$98.4K |
|
6
Walt Disney
DIS
$213B
| $18.7M | 2.16% |
191,400
+7,085
| +4% | +$693K |
|
|
BSJH
7
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $17.5M | 2.02% |
678,321
+74,812
| +12% | +$1.93M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $17.5M | 2.02% |
177,649
-1,159
| -0.6% | -$114K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 2.01% |
24,852
-67
| -0.3% | -$47.1K |
|
10
Travelers Companies
TRV
$61.1B
| $17M | 1.96% |
142,753
-1,414
| -1% | -$168K |
|
|
BSJI
11
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $16.7M | 1.92% |
672,500
+250,320
| +59% | +$6.22M |
|
12
Exxon Mobil
XOM
$487B
| $15.7M | 1.81% |
167,580
+2,377
| +1% | +$223K |
|
13
PepsiCo
PEP
$204B
| $15.3M | 1.76% |
144,188
-1,923
| -1% | -$204K |
|
14
CVS Health
CVS
$92.8B
| $15.2M | 1.75% |
159,182
-2,593
| -2% | -$248K |
|
15
Johnson & Johnson
JNJ
$427B
| $14.7M | 1.7% |
121,478
+3,543
| +3% | +$430K |
|
16
Chevron
CVX
$324B
| $13.4M | 1.54% |
127,744
+1,861
| +1% | +$195K |
|
17
Microsoft
MSFT
$3.77T
| $12.5M | 1.44% |
244,574
-14,567
| -6% | -$745K |
|
18
Intel
INTC
$107B
| $12.5M | 1.44% |
381,481
+11,373
| +3% | +$373K |
|
19
OGE Energy
OGE
$8.99B
| $12.4M | 1.43% |
377,918
+13,177
| +4% | +$432K |
|
20
Procter & Gamble
PG
$368B
| $12.3M | 1.42% |
145,664
+2,663
| +2% | +$225K |
|
21
Walmart
WMT
$774B
| $12.1M | 1.39% |
165,214
+4,809
| +3% | +$351K |
|
22
UnitedHealth
UNH
$281B
| $11.9M | 1.36% |
83,931
+973
| +1% | +$137K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.8M | 1.36% |
343,558
+15,468
| +5% | +$531K |
|
24
Qualcomm
QCOM
$173B
| $11.8M | 1.35% |
219,425
+3,882
| +2% | +$208K |
|
25
Hormel Foods
HRL
$14B
| $11.7M | 1.35% |
320,516
-1,877
| -0.6% | -$68.7K |
|