GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+13.59%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+18%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
125
New
12
Increased
44
Reduced
49
Closed
9
Top Buys
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$5.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$3.64M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.83M |
| 4 |
CRON
Cronos Group
CRON
|
$1.36M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$733K |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Communication Services | 12.24% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Real Estate | 4.05% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.07M | 0.32% |
7,376
-739
| -9% | -$107K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $1.04M | 0.31% |
6,800
+665
| +11% | +$102K |
|
53
iShares US Financials ETF
IYF
$4.06B
| $1.03M | 0.3% |
8,677
+465
| +6% | +$54.9K |
|
54
iShares Gold Trust
IAU
$50.6B
| $997K | 0.3% |
80,593
-4,522
| -5% | -$55.9K |
|
55
Funko
FNKO
$189M
| $976K | 0.29% |
44,966
+13,694
| +44% | +$297K |
|
56
Amplify Alternative Harvest ETF
MJ
$208M
| $965K | 0.29% |
26,545
+13,144
| +98% | +$478K |
|
|
ACB
57
Aurora Cannabis
ACB
$305M
| $924K | 0.27% |
102,057
+21,873
| +27% | +$198K |
|
58
Pfizer
PFE
$141B
| $880K | 0.26% |
20,734
+300
| +1% | +$12.7K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $819K | 0.24% |
696
+39
| +6% | +$45.9K |
|
60
Zoetis
ZTS
$69.3B
| $780K | 0.23% |
7,754
+1,400
| +22% | +$141K |
|
61
Invesco Biotechnology & Genome ETF
PBE
$219M
| $764K | 0.23% |
13,860
-581
| -4% | -$32K |
|
62
Bausch Health
BHC
$2.74B
| $691K | 0.21% |
+28,000
| New | +$691K |
|
63
Blackstone
BX
$134B
| $676K | 0.2% |
19,341
-180
| -0.9% | -$6.29K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $636K | 0.19% |
3,166
| – | – |
|
65
Dropbox
DBX
$7.84B
| $628K | 0.19% |
+28,848
| New | +$628K |
|
66
Prologis
PLD
$106B
| $600K | 0.18% |
8,350
+3,750
| +82% | +$269K |
|
67
iShares California Muni Bond ETF
CMF
$3.37B
| $583K | 0.17% |
+9,795
| New | +$583K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $573K | 0.17% |
5,489
+25
| +0.5% | +$2.61K |
|
69
Cadence Bank
CADE
$7.01B
| $509K | 0.15% |
18,063
-4,300
| -19% | -$121K |
|
70
Adobe
ADBE
$151B
| $501K | 0.15% |
1,880
-25
| -1% | -$6.66K |
|
71
3M
MMM
$82.8B
| $498K | 0.15% |
2,399
| – | – |
|
|
JHY
72
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $476K | 0.14% |
48,034
+3,604
| +8% | +$35.7K |
|
73
Shopify
SHOP
$184B
| $467K | 0.14% |
2,265
-100
| -4% | -$20.6K |
|
74
iShares MSCI Brazil ETF
EWZ
$5.45B
| $466K | 0.14% |
11,373
+5,584
| +96% | +$229K |
|
75
iShares MSCI China ETF
MCHI
$7.91B
| $438K | 0.13% |
7,025
+805
| +13% | +$50.2K |
|