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
$1.02B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.01M
3
+$6.91M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.1M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.12M

Top Sells

1
+$13M
2
+$12.6M
3
+$3.74M
4
AAPL icon
Apple
AAPL
+$906K
5
BDX icon
Becton Dickinson
BDX
+$750K

Sector Composition

1 Healthcare 13.32%
2 Financials 11.96%
3 Technology 10.9%
4 Consumer Staples 8.52%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 5.79%
881,075
+14,419
2
$52M 5.1%
1,333,910
-9,665
3
$38M 3.73%
455,516
-7,947
4
$36.6M 3.59%
791,056
-19,572
5
$24.7M 2.43%
438,040
-2,820
6
$23.3M 2.28%
959,712
+46,387
7
$22.5M 2.21%
214,513
+5,651
8
$21.8M 2.14%
263,898
+83,568
9
$19.2M 1.89%
386,801
-9,720
10
$18.6M 1.82%
288,532
+108,882
11
$18.5M 1.82%
75,542
-816
12
$17.6M 1.73%
133,052
-3,143
13
$17.3M 1.7%
155,981
-5,583
14
$16.6M 1.63%
226,078
-847
15
$16.4M 1.61%
134,073
+990
16
$16.1M 1.58%
127,592
+391
17
$15.4M 1.51%
252,419
-69
18
$15.3M 1.51%
140,935
+4,516
19
$15.2M 1.5%
179,806
-1,120
20
$14.8M 1.46%
519,591
+13,470
21
$14.6M 1.43%
185,120
+679
22
$14.5M 1.42%
267,967
+5,029
23
$14.5M 1.42%
119,457
+1,276
24
$14.3M 1.4%
91,602
+1,695
25
$14M 1.37%
176,427
+9,799
1
2 3 4 5