GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+1.77%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+1.4%)
Cap. Flow
+$908K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
138
New
17
Increased
55
Reduced
48
Closed
7
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.12M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.96M |
| 3 |
Nuveen California Quality Municipal Income Fund
NAC
|
$1.59M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.28M |
| 5 |
iShares Gold Trust
IAU
|
$1.04M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.75M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.57M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$811K |
| 5 |
Apple
AAPL
|
$700K |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Communication Services | 11.65% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Real Estate | 4.65% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Medical Devices ETF
IHI
$4.33B
| $3.96M | 1.14% |
16,036
+742
| +5% | +$183K |
|
|
27
iShares Biotechnology ETF
IBB
$5.6B
| $3.49M | 1% |
35,120
-15,812
| -31% | -$1.57M |
|
28
Blackstone
BX
$134B
| $3.41M | 0.98% |
69,744
+13,967
| +25% | +$682K |
|
29
Netflix
NFLX
$513B
| $3.35M | 0.96% |
12,501
-147
| -1% | -$39.3K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $2.76M | 0.79% |
9,247
+891
| +11% | +$266K |
|
|
JHB
31
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $2.76M | 0.79% |
278,605
+24,900
| +10% | +$246K |
|
32
Intel
INTC
$107B
| $2.73M | 0.78% |
53,010
-10,140
| -16% | -$522K |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $2.69M | 0.77% |
27,779
-5,324
| -16% | -$515K |
|
34
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $2.59M | 0.74% |
94,695
+11,640
| +14% | +$318K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $2.48M | 0.71% |
13,947
-305
| -2% | -$54.3K |
|
36
Prologis
PLD
$106B
| $2.1M | 0.6% |
24,630
+5,414
| +28% | +$461K |
|
|
37
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.95M | 0.56% |
130,265
+105,965
| +436% | +$1.59M |
|
38
Starbucks
SBUX
$100B
| $1.95M | 0.56% |
22,067
+1,719
| +8% | +$152K |
|
|
39
iShares Gold Trust
IAU
$50.6B
| $1.94M | 0.56% |
137,651
+73,873
| +116% | +$1.04M |
|
40
Constellation Brands
STZ
$28.5B
| $1.93M | 0.55% |
9,303
-2,007
| -18% | -$416K |
|
41
Lockheed Martin
LMT
$106B
| $1.85M | 0.53% |
4,746
+210
| +5% | +$81.9K |
|
42
Verizon
VZ
$186B
| $1.79M | 0.51% |
29,727
+2,674
| +10% | +$161K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.78M | 0.51% |
5,986
+459
| +8% | +$136K |
|
44
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.69M | 0.49% |
91,125
+1,412
| +2% | +$26.2K |
|
45
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.67M | 0.48% |
31,666
-7,932
| -20% | -$419K |
|
|
JHD
46
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $1.66M | 0.48% |
168,103
-42,490
| -20% | -$419K |
|
47
iShares Semiconductor ETF
SOXX
$13.6B
| $1.61M | 0.46% |
7,600
-207
| -3% | -$43.7K |
|
48
Qualcomm
QCOM
$173B
| $1.56M | 0.45% |
20,392
-166
| -0.8% | -$12.7K |
|
49
Nike
NKE
$114B
| $1.54M | 0.44% |
16,439
-699
| -4% | -$65.7K |
|
50
Invesco Solar ETF
TAN
$722M
| $1.53M | 0.44% |
52,138
+20,875
| +67% | +$613K |
|