GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
-0.36%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-2%)
Cap. Flow
-$331K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
87
New
7
Increased
36
Reduced
30
Closed
8
Top Buys
| 1 |
Northrop Grumman
NOC
|
$1.69M |
| 2 |
Walt Disney
DIS
|
$1.24M |
| 3 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$898K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$881K |
| 5 |
Lockheed Martin
LMT
|
$849K |
Top Sells
| 1 |
Invesco Biotechnology & Genome ETF
PBE
|
$2.67M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$1.41M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.23M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.19M |
| 5 |
Las Vegas Sands
LVS
|
$880K |
Sector Composition
| 1 | Communication Services | 24.35% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $489K | 0.34% |
2,940
+257
| +10% | +$42.7K |
|
52
Exxon Mobil
XOM
$477B
| $479K | 0.33% |
5,738
-631
| -10% | -$52.7K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $464K | 0.32% |
609
+204
| +50% | +$155K |
|
54
Chevron
CVX
$318B
| $451K | 0.31% |
4,734
-1,885
| -28% | -$180K |
|
55
Wells Fargo
WFC
$258B
| $428K | 0.3% |
8,860
-15,259
| -63% | -$737K |
|
56
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $399K | 0.28% |
15,270
-480
| -3% | -$12.5K |
|
57
Hain Celestial
HAIN
$164M
| $377K | 0.26% |
9,235
-18,348
| -67% | -$749K |
|
58
Johnson & Johnson
JNJ
$429B
| $375K | 0.26% |
3,468
+201
| +6% | +$21.7K |
|
59
Amazon
AMZN
$2.41T
| $365K | 0.25% |
+616
| New | +$365K |
|
|
FCTY
60
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
| $345K | 0.24% |
31,500
| – | – |
|
61
NVIDIA
NVDA
$4.15T
| $328K | 0.23% |
+9,210
| New | +$328K |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $325K | 0.22% |
6,140
+1,290
| +27% | +$68.3K |
|
|
CXA
63
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $311K | 0.21% |
12,632
-275
| -2% | -$6.77K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $310K | 0.21% |
2,191
+15
| +0.7% | +$2.12K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $308K | 0.21% |
2,138
-535
| -20% | -$77.1K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $297K | 0.21% |
6,768
-916
| -12% | -$40.2K |
|
67
Microsoft
MSFT
$3.76T
| $276K | 0.19% |
+5,003
| New | +$276K |
|
68
SBA Communications
SBAC
$21.4B
| $272K | 0.19% |
2,725
| – | – |
|
69
Empire State Realty Trust
ESRT
$1.32B
| $271K | 0.19% |
15,500
-753
| -5% | -$13.2K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $252K | 0.17% |
3,220
+40
| +1% | +$3.13K |
|
71
Merck
MRK
$210B
| $250K | 0.17% |
4,738
+39
| +0.8% | +$2.01K |
|
|
OAK
72
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $246K | 0.17% |
+5,000
| New | +$246K |
|
73
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $235K | 0.16% |
2,015
-461
| -19% | -$53.8K |
|
74
Nike
NKE
$110B
| $230K | 0.16% |
3,746
+240
| +7% | +$14.7K |
|
|
NCB
75
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $188K | 0.13% |
+10,400
| New | +$188K |
|