GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
-14.28%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-23%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
129
New
13
Increased
41
Reduced
53
Closed
16
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.95M |
| 2 |
Microsoft
MSFT
|
$3.94M |
| 3 |
Amazon
AMZN
|
$2.3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.66M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.16M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.53M |
| 5 |
Trupanion
TRUP
|
$2.87M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Communication Services | 13.34% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Real Estate | 3.2% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $891K | 0.31% |
20,434
-330
| -2% | -$14.4K |
|
52
iShares US Financials ETF
IYF
$4.03B
| $873K | 0.31% |
+8,212
| New | +$873K |
|
53
Verizon
VZ
$185B
| $845K | 0.3% |
+15,043
| New | +$845K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $821K | 0.29% |
6,135
-7,061
| -54% | -$945K |
|
55
Alphabet (Google) Class A
GOOGL
$2.55T
| $686K | 0.24% |
657
+31
| +5% | +$32.4K |
|
56
Invesco Biotechnology & Genome ETF
PBE
$226M
| $679K | 0.24% |
14,441
-250
| -2% | -$11.8K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $646K | 0.23% |
3,166
+50
| +2% | +$10.2K |
|
58
Cadence Bank
CADE
$6.98B
| $584K | 0.21% |
+22,363
| New | +$584K |
|
59
Blackstone
BX
$132B
| $581K | 0.2% |
19,521
+2,107
| +12% | +$62.7K |
|
60
Zoetis
ZTS
$67.7B
| $543K | 0.19% |
+6,354
| New | +$543K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $499K | 0.18% |
5,464
+790
| +17% | +$72.1K |
|
62
3M
MMM
$82.1B
| $457K | 0.16% |
2,399
+289
| +14% | +$55.1K |
|
|
JHY
63
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $440K | 0.15% |
44,430
+9,385
| +27% | +$92.9K |
|
64
Adobe
ADBE
$146B
| $430K | 0.15% |
1,905
-15
| -0.8% | -$3.39K |
|
|
STXB
65
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $427K | 0.15% |
18,750
-1,945
| -9% | -$44.3K |
|
66
UnitedHealth
UNH
$280B
| $418K | 0.15% |
1,678
| – | – |
|
67
Funko
FNKO
$178M
| $411K | 0.14% |
31,272
-24,217
| -44% | -$318K |
|
68
Take-Two Interactive
TTWO
$44.4B
| $401K | 0.14% |
+3,905
| New | +$401K |
|
|
ACB
69
Aurora Cannabis
ACB
$291M
| $397K | 0.14% |
+80,184
| New | +$397K |
|
70
Bank of America
BAC
$373B
| $392K | 0.14% |
15,940
-8,680
| -35% | -$213K |
|
71
Johnson & Johnson
JNJ
$429B
| $386K | 0.14% |
2,994
+12
| +0.4% | +$1.55K |
|
72
iShares Expanded Tech-Software Sector ETF
IGV
$9.76B
| $377K | 0.13% |
2,175
-209
| -9% | -$36.2K |
|
73
Vanguard Growth ETF
VUG
$183B
| $370K | 0.13% |
2,755
+81
| +3% | +$10.9K |
|
74
Vanguard Value ETF
VTV
$143B
| $343K | 0.12% |
3,505
+157
| +5% | +$15.4K |
|
75
Amplify Alternative Harvest ETF
MJ
$193M
| $334K | 0.12% |
13,401
+7,827
| +140% | +$195K |
|