GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$5.22M
3
+$4.66M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$3.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M

Top Sells

1
+$9.44M
2
+$7.87M
3
+$2.84M
4
BNS icon
Scotiabank
BNS
+$2.71M
5
SEIC icon
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 Change
in Stake 		Capital Flow
1
$53.8M 5.6%
824,452
+15,646
2
$47.7M 4.97%
1,370,205
-13,135
3
$33.6M 3.5%
478,760
-1,737
4
$31.3M 3.26%
867,956
-11,764
5
$21.7M 2.26%
467,580
-3,840
6
$21.6M 2.26%
166,667
-546
7
$21.2M 2.21%
199,747
+2,819
8
$20.1M 2.09%
790,335
+20,069
9
$18.9M 1.97%
764,877
+142,090
10
$17.5M 1.82%
138,412
+327
11
$15.9M 1.66%
120,329
+579
12
$15.7M 1.64%
136,016
+116
13
$15M 1.57%
81,124
-521
14
$14.8M 1.54%
224,372
+5,223
15
$14M 1.46%
173,446
+4,101
16
$13.9M 1.45%
148,494
+83
17
$13.5M 1.41%
259,887
+2,149
18
$13.4M 1.4%
128,728
+2,980
19
$13.3M 1.39%
165,734
+6,216
20
$13.3M 1.39%
394,417
+9,418
21
$13.2M 1.38%
79,034
+1,869
22
$13.1M 1.36%
189,746
-7,546
23
$13M 1.36%
516,678
+7,854
24
$12.9M 1.35%
148,424
+3,233
25
$12.8M 1.34%
368,383
+1,544
1
2 3 4 5