GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+4.19%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+7.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
126
New
11
Increased
53
Reduced
30
Closed
22
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.71M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.87M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$1.85M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.68M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$3.48M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.07M |
| 3 |
Lockheed Martin
LMT
|
$1.84M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.38M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.29M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Communication Services | 13.28% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Industrials | 3.74% |
| 5 | Financials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Biotechnology & Genome ETF
PBE
$219M
| $815K | 0.24% |
14,691
-1,385
| -9% | -$76.8K |
|
52
Bank of America
BAC
$376B
| $811K | 0.24% |
28,695
+5,350
| +23% | +$151K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $794K | 0.24% |
+10,623
| New | +$794K |
|
54
Pfizer
PFE
$141B
| $768K | 0.23% |
21,144
-382
| -2% | -$13.9K |
|
55
EOG Resources
EOG
$68.2B
| $750K | 0.22% |
+6,133
| New | +$750K |
|
56
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $682K | 0.2% |
72,470
-71,730
| -50% | -$675K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $670K | 0.2% |
587
+38
| +7% | +$43.4K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $601K | 0.18% |
3,203
+789
| +33% | +$148K |
|
59
iShare MSCI Eurozone ETF
EZU
$7.87B
| $596K | 0.18% |
14,632
-940
| -6% | -$38.3K |
|
60
Blackstone
BX
$134B
| $560K | 0.17% |
16,914
-3,461
| -17% | -$115K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $549K | 0.16% |
10,318
+3,332
| +48% | +$177K |
|
|
STXB
62
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $514K | 0.15% |
+25,000
| New | +$514K |
|
63
Adobe
ADBE
$151B
| $463K | 0.14% |
1,905
+230
| +14% | +$55.9K |
|
64
Amgen
AMGN
$155B
| $443K | 0.13% |
+2,391
| New | +$443K |
|
65
AT&T
T
$209B
| $425K | 0.13% |
13,225
+2,004
| +18% | +$64.4K |
|
66
3M
MMM
$82.8B
| $422K | 0.13% |
2,160
+129
| +6% | +$25.2K |
|
67
UnitedHealth
UNH
$281B
| $415K | 0.12% |
1,678
+300
| +22% | +$74.2K |
|
|
ETP
68
DELISTED
Energy Transfer Partners, L.P.
ETP
| $397K | 0.12% |
21,270
-1,818
| -8% | -$33.9K |
|
69
Shopify
SHOP
$184B
| $378K | 0.11% |
2,535
+310
| +14% | +$46.2K |
|
70
Johnson & Johnson
JNJ
$427B
| $376K | 0.11% |
3,099
+479
| +18% | +$58.1K |
|
|
BZUN
71
Baozun
BZUN
$196M
| $355K | 0.11% |
6,375
+980
| +18% | +$54.6K |
|
|
JHY
72
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $343K | 0.1% |
34,445
+2,753
| +9% | +$27.4K |
|
73
SBA Communications
SBAC
$22B
| $333K | 0.1% |
2,025
| – | – |
|
74
Chevron
CVX
$324B
| $329K | 0.1% |
2,651
+358
| +16% | +$44.4K |
|
|
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $328K | 0.1% |
+6,675
| New | +$328K |
|