GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+5.47%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+10%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
108
New
13
Increased
41
Reduced
41
Closed
9
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$7.04M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.07M |
| 3 |
ScottsMiracle-Gro
SMG
|
$2.63M |
| 4 |
MGM Resorts International
MGM
|
$2.42M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.11M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.73M |
| 2 |
IMAX
IMAX
|
$1.99M |
| 3 |
Under Armour
UAA
|
$1.42M |
| 4 |
Verizon
VZ
|
$1.27M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$1.27M |
Sector Composition
| 1 | Communication Services | 20.68% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Technology | 10.04% |
| 4 | Industrials | 8.57% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
51
DELISTED
VCA Inc.
WOOF
| $777K | 0.41% |
+11,323
| New | +$777K |
|
52
Microsoft
MSFT
$3.75T
| $773K | 0.41% |
12,446
+659
| +6% | +$40.9K |
|
53
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $741K | 0.39% |
75,320
+21,320
| +39% | +$210K |
|
54
Constellation Brands
STZ
$26.7B
| $701K | 0.37% |
4,576
+545
| +14% | +$83.5K |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $656K | 0.35% |
+8,680
| New | +$656K |
|
56
Amazon
AMZN
$2.4T
| $640K | 0.34% |
854
+252
| +42% | +$189K |
|
57
Invesco Biotechnology & Genome ETF
PBE
$227M
| $637K | 0.34% |
16,435
-704
| -4% | -$27.3K |
|
58
GE Aerospace
GE
$287B
| $620K | 0.33% |
19,647
-130
| -0.7% | -$4.1K |
|
59
Under Armour Class C
UA
$2.11B
| $618K | 0.33% |
+24,571
| New | +$618K |
|
60
iShares Core S&P 500 ETF
IVV
$656B
| $607K | 0.32% |
2,700
+1,580
| +141% | +$355K |
|
61
Skyworks Solutions
SWKS
$10.8B
| $595K | 0.31% |
7,981
-3,186
| -29% | -$238K |
|
62
Chevron
CVX
$324B
| $594K | 0.31% |
5,055
-477
| -9% | -$56.1K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $521K | 0.27% |
11,529
+290
| +3% | +$13.1K |
|
64
Abbott
ABT
$230B
| $518K | 0.27% |
13,507
| – | – |
|
65
3M
MMM
$82.2B
| $502K | 0.26% |
2,813
-127
| -4% | -$22.7K |
|
66
Exxon Mobil
XOM
$487B
| $467K | 0.25% |
5,175
+100
| +2% | +$9.02K |
|
67
Alphabet (Google) Class A
GOOGL
$2.54T
| $458K | 0.24% |
579
+50
| +9% | +$39.6K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $440K | 0.23% |
2,701
-175
| -6% | -$28.5K |
|
|
SHPG
69
DELISTED
Shire pic
SHPG
| $424K | 0.22% |
2,493
+1
| +0% | +$170 |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $404K | 0.21% |
+3,575
| New | +$404K |
|
71
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $392K | 0.21% |
27,750
+15,150
| +120% | +$214K |
|
72
Nike
NKE
$111B
| $392K | 0.21% |
7,731
-1,708
| -18% | -$86.6K |
|
73
Johnson & Johnson
JNJ
$429B
| $384K | 0.2% |
3,337
+84
| +3% | +$9.67K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $365K | 0.19% |
2,208
+35
| +2% | +$5.79K |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $353K | 0.19% |
6,840
+104
| +2% | +$5.37K |
|