GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+6.52%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+4.1%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
123
New
7
Increased
39
Reduced
56
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.39M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.25M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.2M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$2.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.79M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$4.22M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.23M |
| 4 |
Baxter International
BAX
|
$1.61M |
| 5 |
CVS Health
CVS
|
$1.1M |
Sector Composition
| 1 | Communication Services | 14.03% |
| 2 | Technology | 13.18% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Industrials | 5.87% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $3.37M | 1.23% |
3,453
-616
| -15% | -$602K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.31M | 1.21% |
44,306
+2,899
| +7% | +$217K |
|
28
Home Depot
HD
$405B
| $2.94M | 1.07% |
17,734
+10,659
| +151% | +$1.77M |
|
|
MGP
29
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.8M | 1.02% |
93,693
+21,199
| +29% | +$633K |
|
30
Trupanion
TRUP
$1.99B
| $2.78M | 1.01% |
102,106
+43,169
| +73% | +$1.18M |
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.77M | 1.01% |
74,414
+6,472
| +10% | +$241K |
|
32
Intel
INTC
$107B
| $2.63M | 0.96% |
65,953
-599
| -0.9% | -$23.9K |
|
|
JHA
33
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $2.41M | 0.88% |
240,872
+59,793
| +33% | +$599K |
|
34
Invesco China Technology ETF
CQQQ
$1.42B
| $2.39M | 0.87% |
40,518
+25,367
| +167% | +$1.5M |
|
35
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $2.28M | 0.83% |
153,190
+22,960
| +18% | +$341K |
|
36
Starbucks
SBUX
$100B
| $2.1M | 0.77% |
38,230
-9,475
| -20% | -$521K |
|
|
37
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.05M | 0.75% |
+149,818
| New | +$2.05M |
|
38
iShares Gold Trust
IAU
$50.6B
| $2.03M | 0.74% |
164,008
+13,816
| +9% | +$171K |
|
39
iShares Semiconductor ETF
SOXX
$13.6B
| $1.88M | 0.69% |
11,593
-6,039
| -34% | -$981K |
|
40
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $1.86M | 0.68% |
175,958
+20,125
| +13% | +$213K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.72M | 0.63% |
11,683
-1,583
| -12% | -$233K |
|
42
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $1.7M | 0.62% |
65,203
+3,275
| +5% | +$85.4K |
|
43
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.6M | 0.58% |
61,002
-3,457
| -5% | -$90.7K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59M | 0.58% |
6,272
-1,465
| -19% | -$372K |
|
45
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.59M | 0.58% |
11,564
-70
| -0.6% | -$9.64K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $1.44M | 0.53% |
9,670
-1,785
| -16% | -$267K |
|
47
SPDR Gold Trust
GLD
$107B
| $1.32M | 0.48% |
10,841
+2,707
| +33% | +$330K |
|
48
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.28M | 0.47% |
30,507
-240
| -0.8% | -$10.1K |
|
49
Amazon
AMZN
$2.44T
| $1.24M | 0.45% |
1,256
-125
| -9% | -$124K |
|
50
iShares MSCI China ETF
MCHI
$7.91B
| $1.2M | 0.44% |
18,285
+1,823
| +11% | +$119K |
|