GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+4.8%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+2.2%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
124
New
5
Increased
43
Reduced
55
Closed
4
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.92M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.89M |
| 3 |
Blackstone
BX
|
$1.62M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.57M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.16M |
Top Sells
| 1 |
CTRL
Control4 Corporation
CTRL
|
$2.72M |
| 2 |
Apple
AAPL
|
$2.26M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$1.88M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.68M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.67M |
Sector Composition
| 1 | Communication Services | 12.59% |
| 2 | Technology | 12.58% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Real Estate | 4.45% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI India ETF
INDA
$9.17B
| $1.22M | 0.35% |
34,422
-7,594
| -18% | -$268K |
|
52
Zoetis
ZTS
$69.3B
| $1.21M | 0.35% |
10,692
+2,938
| +38% | +$333K |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.16M | 0.34% |
11,356
-11,359
| -50% | -$1.16M |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $1.11M | 0.32% |
7,167
+367
| +5% | +$57K |
|
55
iShares US Financials ETF
IYF
$4.06B
| $1.04M | 0.3% |
8,264
-413
| -5% | -$51.8K |
|
|
ACB
56
Aurora Cannabis
ACB
$305M
| $1.01M | 0.29% |
128,894
+26,837
| +26% | +$210K |
|
57
Vanguard Consumer Staples ETF
VDC
$7.6B
| $961K | 0.28% |
6,461
-915
| -12% | -$136K |
|
58
Innovative Industrial Properties
IIPR
$1.59B
| $939K | 0.27% |
7,601
+2,520
| +50% | +$311K |
|
59
Amplify Alternative Harvest ETF
MJ
$208M
| $888K | 0.26% |
28,052
+1,507
| +6% | +$47.7K |
|
60
Pfizer
PFE
$141B
| $885K | 0.26% |
20,434
-300
| -1% | -$13K |
|
61
Invesco Solar ETF
TAN
$722M
| $883K | 0.26% |
+31,263
| New | +$883K |
|
62
iShares Gold Trust
IAU
$50.6B
| $861K | 0.25% |
63,778
-16,815
| -21% | -$227K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $752K | 0.22% |
695
-1
| -0.1% | -$1.08K |
|
64
Dropbox
DBX
$7.84B
| $722K | 0.21% |
28,848
| – | – |
|
65
Invesco Biotechnology & Genome ETF
PBE
$219M
| $718K | 0.21% |
13,420
-440
| -3% | -$23.5K |
|
66
Bausch Health
BHC
$2.74B
| $709K | 0.21% |
28,150
+150
| +0.5% | +$3.78K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $687K | 0.2% |
6,376
+887
| +16% | +$95.6K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $649K | 0.19% |
15,261
+8,787
| +136% | +$374K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $635K | 0.18% |
2,982
-184
| -6% | -$39.2K |
|
70
Shopify
SHOP
$184B
| $574K | 0.17% |
1,915
-350
| -15% | -$105K |
|
71
Adobe
ADBE
$151B
| $524K | 0.15% |
1,781
-99
| -5% | -$29.1K |
|
72
Cadence Bank
CADE
$7.01B
| $524K | 0.15% |
18,063
| – | – |
|
73
iShares MSCI Brazil ETF
EWZ
$5.45B
| $509K | 0.15% |
11,649
+276
| +2% | +$12.1K |
|
|
JHY
74
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $463K | 0.13% |
47,034
-1,000
| -2% | -$9.84K |
|
75
SBA Communications
SBAC
$22B
| $444K | 0.13% |
1,976
+111
| +6% | +$24.9K |
|