GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+5.26%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+8.8%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
99
New
12
Increased
38
Reduced
35
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.05M |
| 2 |
Las Vegas Sands
LVS
|
$2.93M |
| 3 |
FRC
First Republic Bank
FRC
|
$2.64M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.83M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.34M |
Top Sells
| 1 |
Apple
AAPL
|
$4.83M |
| 2 |
Gilead Sciences
GILD
|
$2.94M |
| 3 |
PCK
Pimco California Municipal Income Fund II
PCK
|
$1.35M |
| 4 |
Lockheed Martin
LMT
|
$867K |
| 5 |
Tesla
TSLA
|
$814K |
Sector Composition
| 1 | Communication Services | 22.61% |
| 2 | Technology | 12.05% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Industrials | 10.2% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $678K | 0.39% |
11,787
+1,770
| +18% | +$102K |
|
52
Constellation Brands
STZ
$28.5B
| $671K | 0.39% |
4,031
+1,181
| +41% | +$197K |
|
53
GE Aerospace
GE
$292B
| $585K | 0.34% |
19,777
+800
| +4% | +$23.7K |
|
54
Abbott
ABT
$231B
| $571K | 0.33% |
13,507
-42
| -0.3% | -$1.78K |
|
55
Chevron
CVX
$324B
| $569K | 0.33% |
5,532
-215
| -4% | -$22.1K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $558K | 0.32% |
719
| – | – |
|
57
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $541K | 0.31% |
54,000
+26,000
| +93% | +$260K |
|
58
3M
MMM
$82.8B
| $518K | 0.3% |
2,940
| – | – |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $510K | 0.3% |
11,239
+2,550
| +29% | +$116K |
|
60
Amazon
AMZN
$2.44T
| $504K | 0.29% |
602
-10
| -2% | -$8.37K |
|
61
Extra Space Storage
EXR
$30.5B
| $502K | 0.29% |
6,334
-4,687
| -43% | -$371K |
|
62
Nike
NKE
$114B
| $496K | 0.29% |
9,439
+4,528
| +92% | +$238K |
|
|
SHPG
63
DELISTED
Shire pic
SHPG
| $483K | 0.28% |
2,492
-1,528
| -38% | -$296K |
|
64
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $480K | 0.28% |
18,070
+3,500
| +24% | +$93K |
|
65
Prologis
PLD
$106B
| $469K | 0.27% |
8,761
-1,278
| -13% | -$68.4K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $458K | 0.27% |
5,480
+2,260
| +70% | +$189K |
|
67
Exxon Mobil
XOM
$487B
| $442K | 0.26% |
5,075
-563
| -10% | -$49K |
|
68
Blackstone
BX
$134B
| $427K | 0.25% |
16,755
-3,690
| -18% | -$94K |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $425K | 0.25% |
529
-10
| -2% | -$8.03K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $415K | 0.24% |
2,876
+575
| +25% | +$83K |
|
|
PCQ
71
Pimco California Municipal Income Fund
PCQ
$157M
| $385K | 0.22% |
22,955
-44,954
| -66% | -$754K |
|
72
Johnson & Johnson
JNJ
$427B
| $384K | 0.22% |
3,253
-143
| -4% | -$16.9K |
|
|
CHK
73
DELISTED
Chesapeake Energy Corporation
CHK
| $361K | 0.21% |
57,690
+47,270
| +454% | +$296K |
|
74
iShares Semiconductor ETF
SOXX
$13.6B
| $358K | 0.21% |
+3,172
| New | +$358K |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $358K | 0.21% |
6,736
+281
| +4% | +$14.9K |
|