GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
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
+$927M
(+2.6%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
155
New
14
Increased
62
Reduced
63
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.1M |
| 2 |
Gilead Sciences
GILD
|
$10.1M |
| 3 |
Intercontinental Exchange
ICE
|
$7.23M |
| 4 |
MetLife
MET
|
$5.56M |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$5.22M |
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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $50.4M | 5.44% | 808,806 +46,205 | +6% | +$2.88M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47.4M | 5.11% | 276,668 -7,761 | -3% | -$1.33M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.2M | 3.59% | 480,497 +233,136 | +94% | +$16.1M |
|
4
Apple
AAPL
$3.45T
| $31.6M | 3.41% | 219,930 -6,394 | -3% | -$919K |
|
5
Walt Disney
DIS
$213B
| $22.3M | 2.41% | 196,928 +705 | +0.4% | +$79.9K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $20.8M | 2.25% | 167,213 -3,029 | -2% | -$377K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $20M | 2.16% | 23,571 -484 | -2% | -$410K |
|
|
BSJI
8
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $19.5M | 2.11% | 770,266 +19,348 | +3% | +$490K |
|
9
Travelers Companies
TRV
$61.1B
| $16.6M | 1.8% | 138,085 -1,164 | -0.8% | -$140K |
|
|
BSJJ
10
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $15.3M | 1.65% | 622,787 +160,666 | +35% | +$3.93M |
|
11
PepsiCo
PEP
$204B
| $15.2M | 1.64% | 135,900 -2,159 | -2% | -$242K |
|
12
Johnson & Johnson
JNJ
$427B
| $14.9M | 1.61% | 119,750 +587 | +0.5% | +$73.1K |
|
13
Exxon Mobil
XOM
$487B
| $13.9M | 1.5% | 169,345 +3,654 | +2% | +$300K |
|
14
Intel
INTC
$107B
| $13.9M | 1.5% | 384,999 +6,194 | +2% | +$223K |
|
15
Fastenal
FAST
$57B
| $13.5M | 1.46% | 262,295 -162 | -0.1% | -$8.34K |
|
16
Chevron
CVX
$324B
| $13.5M | 1.46% | 125,748 -538 | -0.4% | -$57.8K |
|
17
UnitedHealth
UNH
$281B
| $13.4M | 1.45% | 81,645 -469 | -0.6% | -$76.9K |
|
18
US Bancorp
USB
$76B
| $13.3M | 1.43% | 257,738 -8,985 | -3% | -$463K |
|
19
Visa
V
$683B
| $13.2M | 1.42% | 148,411 -1,253 | -0.8% | -$111K |
|
|
20
Intercontinental Exchange
ICE
$101B
| $13.1M | 1.42% | 219,149 +120,750 | +123% | +$7.23M |
|
21
Procter & Gamble
PG
$368B
| $13M | 1.41% | 145,191 +620 | +0.4% | +$55.7K |
|
22
Microsoft
MSFT
$3.77T
| $13M | 1.4% | 197,292 -15,938 | -7% | -$1.05M |
|
23
OGE Energy
OGE
$8.99B
| $12.8M | 1.39% | 366,839 -3,083 | -0.8% | -$108K |
|
24
Qualcomm
QCOM
$173B
| $12.5M | 1.35% | 218,557 +4,339 | +2% | +$249K |
|
25
CVS Health
CVS
$92.8B
| $12.5M | 1.35% | 159,518 +4,903 | +3% | +$385K |
|