GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+2.46%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+9.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
93
New
14
Increased
39
Reduced
28
Closed
6
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$5.21M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.19M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$2M |
| 4 |
Energy Transfer Partners
ET
|
$1.17M |
| 5 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
$2.31M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.1M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$719K |
| 4 |
IMAX
IMAX
|
$654K |
| 5 |
Ulta Beauty
ULTA
|
$554K |
Sector Composition
| 1 | Communication Services | 22.79% |
| 2 | Technology | 12.57% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$43B
| $582K | 0.37% |
7,693
+108
| +1% | +$8.17K |
|
52
Abbott
ABT
$231B
| $532K | 0.34% |
13,549
+92
| +0.7% | +$3.61K |
|
53
Exxon Mobil
XOM
$487B
| $528K | 0.33% |
5,638
-100
| -2% | -$9.37K |
|
54
3M
MMM
$82.8B
| $514K | 0.32% |
2,940
| – | – |
|
55
Microsoft
MSFT
$3.77T
| $512K | 0.32% |
10,017
+5,014
| +100% | +$256K |
|
56
Blackstone
BX
$134B
| $501K | 0.32% |
20,445
-16,914
| -45% | -$414K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $497K | 0.31% |
719
-65
| -8% | -$44.9K |
|
58
Prologis
PLD
$106B
| $492K | 0.31% |
10,039
-4,605
| -31% | -$226K |
|
59
Constellation Brands
STZ
$28.5B
| $471K | 0.3% |
+2,850
| New | +$471K |
|
60
Amazon
AMZN
$2.44T
| $437K | 0.28% |
612
-4
| -0.6% | -$2.86K |
|
61
Johnson & Johnson
JNJ
$427B
| $412K | 0.26% |
3,396
-72
| -2% | -$8.74K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $401K | 0.25% |
8,689
+1,921
| +28% | +$88.7K |
|
63
Wells Fargo
WFC
$263B
| $401K | 0.25% |
8,477
-383
| -4% | -$18.1K |
|
64
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $392K | 0.25% |
14,570
-700
| -5% | -$18.8K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $379K | 0.24% |
539
-70
| -11% | -$49.2K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $356K | 0.22% |
6,455
+315
| +5% | +$17.4K |
|
|
FCTY
67
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
| $353K | 0.22% |
31,500
| – | – |
|
68
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $335K | 0.21% |
8,726
-11,123
| -56% | -$427K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $333K | 0.21% |
2,301
+110
| +5% | +$15.9K |
|
|
CXA
70
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $324K | 0.2% |
12,772
+140
| +1% | +$3.55K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $322K | 0.2% |
2,158
+20
| +0.9% | +$2.98K |
|
72
Empire State Realty Trust
ESRT
$1.3B
| $318K | 0.2% |
16,750
+1,250
| +8% | +$23.7K |
|
73
SBA Communications
SBAC
$22B
| $283K | 0.18% |
2,625
-100
| -4% | -$10.8K |
|
74
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $280K | 0.18% |
+28,000
| New | +$280K |
|
75
Nike
NKE
$114B
| $271K | 0.17% |
4,911
+1,165
| +31% | +$64.3K |
|