GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+5.45%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
134
New
14
Increased
50
Reduced
44
Closed
18
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$6.03M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.1M |
| 4 |
CTRL
Control4 Corporation
CTRL
|
$2.46M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.9M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$6.69M |
| 2 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$2.26M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.23M |
| 4 |
Axon Enterprise
AXON
|
$1.72M |
| 5 |
IMAX
IMAX
|
$1.57M |
Sector Composition
| 1 | Communication Services | 16.94% |
| 2 | Technology | 12.42% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Financials | 5.32% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.89M | 1.09% |
41,407
+647
| +2% | +$45.1K |
|
27
Starbucks
SBUX
$100B
| $2.76M | 1.05% |
47,705
-5,356
| -10% | -$310K |
|
28
iShares Semiconductor ETF
SOXX
$13.6B
| $2.55M | 0.97% |
17,632
+3,669
| +26% | +$530K |
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.51M | 0.95% |
67,942
+24,773
| +57% | +$914K |
|
|
CTRL
30
DELISTED
Control4 Corporation
CTRL
| $2.46M | 0.93% |
+118,700
| New | +$2.46M |
|
31
Intel
INTC
$107B
| $2.24M | 0.85% |
66,552
-2,289
| -3% | -$77K |
|
|
MGP
32
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.06M | 0.78% |
72,494
+64,494
| +806% | +$1.83M |
|
33
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.98M | 0.75% |
130,230
+78,130
| +150% | +$1.19M |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.88M | 0.71% |
7,737
-1,643
| -18% | -$398K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $1.84M | 0.7% |
13,266
-452
| -3% | -$62.7K |
|
|
JHA
36
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $1.82M | 0.69% |
181,079
+85,175
| +89% | +$856K |
|
37
iShares Gold Trust
IAU
$50.6B
| $1.75M | 0.66% |
150,192
+103,064
| +219% | +$1.2M |
|
38
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $1.63M | 0.62% |
155,833
+41,067
| +36% | +$430K |
|
39
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.62M | 0.61% |
11,634
+132
| +1% | +$18.3K |
|
40
Baxter International
BAX
$12.7B
| $1.61M | 0.61% |
26,624
| – | – |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.61M | 0.61% |
64,459
-22,024
| -25% | -$551K |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $1.6M | 0.61% |
11,455
-5,300
| -32% | -$741K |
|
43
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $1.6M | 0.61% |
61,928
+1,100
| +2% | +$28.5K |
|
44
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.44M | 0.55% |
8,972
+4,816
| +116% | +$774K |
|
45
Amazon
AMZN
$2.44T
| $1.38M | 0.52% |
1,381
+187
| +16% | +$186K |
|
46
Microsoft
MSFT
$3.77T
| $1.32M | 0.5% |
18,869
+2,918
| +18% | +$204K |
|
47
Trupanion
TRUP
$1.99B
| $1.3M | 0.49% |
+58,937
| New | +$1.3M |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.11M | 0.42% |
15,931
+380
| +2% | +$26.4K |
|
49
CVS Health
CVS
$92.8B
| $1.1M | 0.42% |
14,124
-1,205
| -8% | -$94.1K |
|
50
Home Depot
HD
$405B
| $1.07M | 0.41% |
7,075
+425
| +6% | +$64.2K |
|