GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+5.86%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+10%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
125
New
21
Increased
46
Reduced
43
Closed
7
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$3.65M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.52M |
| 3 |
CRON
Cronos Group
CRON
|
$2.15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.85M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.74M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$3.42M |
| 2 |
Invesco China Technology ETF
CQQQ
|
$2.23M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.02M |
| 4 |
Northrop Grumman
NOC
|
$1.88M |
| 5 |
iShares MSCI China ETF
MCHI
|
$1.78M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Communication Services | 12.67% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Industrials | 2.8% |
| 5 | Real Estate | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $919K | 0.25% |
20,764
-380
| -2% | -$16.8K |
|
52
PagSeguro Digital
PAGS
$2.62B
| $875K | 0.24% |
31,132
-12,940
| -29% | -$364K |
|
53
Invesco Biotechnology & Genome ETF
PBE
$219M
| $863K | 0.23% |
14,691
| – | – |
|
54
SolarEdge
SEDG
$2.01B
| $863K | 0.23% |
22,789
-9,764
| -30% | -$370K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.6B
| $856K | 0.23% |
11,159
+536
| +5% | +$41.1K |
|
|
56
iShares MSCI China ETF
MCHI
$7.91B
| $789K | 0.21% |
13,180
-29,684
| -69% | -$1.78M |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $760K | 0.21% |
+7,500
| New | +$760K |
|
58
SPDR Gold Trust
GLD
$107B
| $759K | 0.21% |
6,749
-5,092
| -43% | -$573K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $756K | 0.21% |
626
+39
| +7% | +$47.1K |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $753K | 0.2% |
+2,565
| New | +$753K |
|
61
Bank of America
BAC
$376B
| $729K | 0.2% |
24,620
-4,075
| -14% | -$121K |
|
62
Blackstone
BX
$134B
| $674K | 0.18% |
17,414
+500
| +3% | +$19.4K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $669K | 0.18% |
3,116
-87
| -3% | -$18.7K |
|
|
64
MGM Resorts International
MGM
$10.8B
| $645K | 0.18% |
23,952
-126,968
| -84% | -$3.42M |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $597K | 0.16% |
10,475
+157
| +2% | +$8.95K |
|
66
Adobe
ADBE
$151B
| $528K | 0.14% |
1,920
+15
| +0.8% | +$4.13K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $499K | 0.14% |
+4,674
| New | +$499K |
|
68
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $487K | 0.13% |
+2,384
| New | +$487K |
|
|
ETP
69
DELISTED
Energy Transfer Partners, L.P.
ETP
| $477K | 0.13% |
20,685
-585
| -3% | -$13.5K |
|
70
iShares MSCI Brazil ETF
EWZ
$5.45B
| $476K | 0.13% |
14,138
-22,612
| -62% | -$761K |
|
71
JPMorgan Chase
JPM
$829B
| $451K | 0.12% |
3,981
+906
| +29% | +$103K |
|
72
UnitedHealth
UNH
$281B
| $451K | 0.12% |
1,678
| – | – |
|
73
3M
MMM
$82.8B
| $447K | 0.12% |
2,110
-50
| -2% | -$10.6K |
|
|
STXB
74
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $446K | 0.12% |
20,695
-4,305
| -17% | -$92.8K |
|
75
Vanguard Growth ETF
VUG
$185B
| $431K | 0.12% |
+2,674
| New | +$431K |
|