GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+1.57%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+7.2%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
126
New
16
Increased
51
Reduced
41
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.73M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.64M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.72M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$2.34M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.85M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$5.65M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.23M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.11M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Communication Services | 12.38% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Industrials | 5.17% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $934K | 0.3% |
10,239
+232
| +2% | +$21.2K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $811K | 0.26% |
+4,968
| New | +$811K |
|
53
Invesco Biotechnology & Genome ETF
PBE
$219M
| $791K | 0.25% |
16,076
+786
| +5% | +$38.7K |
|
54
Pfizer
PFE
$141B
| $763K | 0.25% |
21,526
-570
| -3% | -$20.2K |
|
|
55
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $706K | 0.23% |
14,737
-84,729
| -85% | -$4.06M |
|
56
Bank of America
BAC
$376B
| $700K | 0.23% |
23,345
+12,905
| +124% | +$387K |
|
57
Amplify Alternative Harvest ETF
MJ
$208M
| $688K | 0.22% |
+23,314
| New | +$688K |
|
|
JHB
58
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $679K | 0.22% |
70,225
+11,950
| +21% | +$116K |
|
59
iShare MSCI Eurozone ETF
EZU
$7.87B
| $675K | 0.22% |
+15,572
| New | +$675K |
|
60
Blackstone
BX
$134B
| $650K | 0.21% |
20,375
-211
| -1% | -$6.73K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $635K | 0.2% |
2,394
+475
| +25% | +$126K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $569K | 0.18% |
549
+12
| +2% | +$12.4K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $481K | 0.15% |
2,414
-97
| -4% | -$19.3K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $462K | 0.15% |
4,650
-1,950
| -30% | -$194K |
|
65
General Dynamics
GD
$87.3B
| $458K | 0.15% |
2,074
-601
| -22% | -$133K |
|
|
JMF
66
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $451K | 0.15% |
45,194
+6,320
| +16% | +$63.1K |
|
67
3M
MMM
$82.8B
| $445K | 0.14% |
2,031
-50
| -2% | -$11K |
|
|
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $406K | 0.13% |
11,352
-58,985
| -84% | -$2.11M |
|
69
AT&T
T
$209B
| $400K | 0.13% |
11,221
-300
| -3% | -$10.7K |
|
70
Crown Castle
CCI
$43.2B
| $385K | 0.12% |
3,516
+755
| +27% | +$82.7K |
|
|
ETP
71
DELISTED
Energy Transfer Partners, L.P.
ETP
| $374K | 0.12% |
23,088
-4,550
| -16% | -$73.7K |
|
72
PayPal
PYPL
$67.1B
| $364K | 0.12% |
4,809
+175
| +4% | +$13.2K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $363K | 0.12% |
1,936
-20
| -1% | -$3.75K |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $362K | 0.12% |
6,986
+535
| +8% | +$27.7K |
|
75
Adobe
ADBE
$151B
| $361K | 0.12% |
1,675
+214
| +15% | +$46.1K |
|