GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+8.59%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+23%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
125
New
26
Increased
49
Reduced
36
Closed
5
Top Buys
| 1 |
DigitalBridge
DBRG
|
$7.47M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.97M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.85M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$3.63M |
| 5 |
Tesla
TSLA
|
$2.57M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.08M |
| 2 |
Las Vegas Sands
LVS
|
$3.32M |
| 3 |
Starbucks
SBUX
|
$2.93M |
| 4 |
Lockheed Martin
LMT
|
$2.43M |
| 5 |
IMAX
IMAX
|
$1.14M |
Sector Composition
| 1 | Communication Services | 19.51% |
| 2 | Technology | 11.14% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Industrials | 6.22% |
| 5 | Energy | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.74M | 1.18% |
40,760
+25,384
| +165% | +$1.71M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $2.56M | 1.1% |
3,077
+1,823
| +145% | +$1.52M |
|
28
Intel
INTC
$107B
| $2.49M | 1.07% |
+68,841
| New | +$2.49M |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $2.25M | 0.97% |
16,755
+2,414
| +17% | +$324K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.2M | 0.95% |
9,380
-3,375
| -26% | -$792K |
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.03M | 0.87% |
86,483
+11,314
| +15% | +$265K |
|
32
iShares Semiconductor ETF
SOXX
$13.6B
| $1.88M | 0.81% |
13,963
+3,759
| +37% | +$505K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $1.81M | 0.78% |
13,718
-2,160
| -14% | -$285K |
|
34
Axon Enterprise
AXON
$58.7B
| $1.77M | 0.76% |
80,725
-19,290
| -19% | -$422K |
|
35
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.62M | 0.69% |
11,502
-2,710
| -19% | -$381K |
|
36
Ulta Beauty
ULTA
$22.1B
| $1.61M | 0.69% |
5,722
+1,065
| +23% | +$300K |
|
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.58M | 0.68% |
43,169
+12,070
| +39% | +$443K |
|
|
38
IMAX
IMAX
$1.54B
| $1.57M | 0.68% |
47,883
-34,848
| -42% | -$1.14M |
|
39
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $1.55M | 0.66% |
60,828
+18,150
| +43% | +$461K |
|
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.52M | 0.65% |
31,139
+6,884
| +28% | +$337K |
|
41
Baxter International
BAX
$12.7B
| $1.4M | 0.6% |
26,624
| – | – |
|
42
Gilead Sciences
GILD
$140B
| $1.38M | 0.59% |
20,717
-12,218
| -37% | -$812K |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.19M | 0.51% |
15,551
+6,871
| +79% | +$526K |
|
44
CVS Health
CVS
$92.8B
| $1.18M | 0.51% |
15,329
-200
| -1% | -$15.4K |
|
45
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $1.13M | 0.49% |
114,766
+39,446
| +52% | +$388K |
|
46
Amazon
AMZN
$2.44T
| $1.09M | 0.47% |
1,194
+340
| +40% | +$309K |
|
47
Cardinal Health
CAH
$35.5B
| $1.06M | 0.45% |
13,136
| – | – |
|
48
Microsoft
MSFT
$3.77T
| $1.05M | 0.45% |
15,951
+3,505
| +28% | +$230K |
|
49
Home Depot
HD
$405B
| $975K | 0.42% |
6,650
-147
| -2% | -$21.6K |
|
|
JHA
50
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $967K | 0.42% |
+95,904
| New | +$967K |
|