GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+1.77%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+1.4%)
Cap. Flow
+$908K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
138
New
17
Increased
55
Reduced
48
Closed
7
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.12M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.96M |
| 3 |
Nuveen California Quality Municipal Income Fund
NAC
|
$1.59M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.28M |
| 5 |
iShares Gold Trust
IAU
|
$1.04M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.75M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.57M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$811K |
| 5 |
Apple
AAPL
|
$700K |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Communication Services | 11.65% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Real Estate | 4.65% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $1.44M | 0.41% |
11,524
+832
| +8% | +$104K |
|
|
CRON
52
Cronos Group
CRON
$996M
| $1.24M | 0.35% |
136,573
-8,264
| -6% | -$74.7K |
|
53
Funko
FNKO
$189M
| $1.17M | 0.34% |
57,008
+4,142
| +8% | +$85.2K |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.14M | 0.33% |
11,179
-177
| -2% | -$18K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $1.07M | 0.31% |
7,091
-76
| -1% | -$11.5K |
|
|
56
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.07M | 0.31% |
21,192
-23,618
| -53% | -$1.19M |
|
57
iShares US Financials ETF
IYF
$4.06B
| $1.06M | 0.3% |
8,265
+1
| +0% | +$129 |
|
58
Innovative Industrial Properties
IIPR
$1.59B
| $1.03M | 0.3% |
11,148
+3,547
| +47% | +$327K |
|
59
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.02M | 0.29% |
6,499
+38
| +0.6% | +$5.95K |
|
60
IAC Inc
IAC
$2.94B
| $973K | 0.28% |
+4,467
| New | +$973K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $836K | 0.24% |
685
-10
| -1% | -$12.2K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $759K | 0.22% |
7,026
+650
| +10% | +$70.2K |
|
63
Pfizer
PFE
$141B
| $728K | 0.21% |
20,277
-157
| -0.8% | -$5.64K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $686K | 0.2% |
3,301
+319
| +11% | +$66.3K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $637K | 0.18% |
15,837
+576
| +4% | +$23.2K |
|
66
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $624K | 0.18% |
+27,996
| New | +$624K |
|
67
Bausch Health
BHC
$2.74B
| $615K | 0.18% |
28,150
| – | – |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $604K | 0.17% |
5,051
+1,675
| +50% | +$200K |
|
69
iShares MSCI India ETF
INDA
$9.17B
| $603K | 0.17% |
17,977
-16,445
| -48% | -$552K |
|
70
Invesco Biotechnology & Genome ETF
PBE
$219M
| $594K | 0.17% |
12,545
-875
| -7% | -$41.4K |
|
71
Dropbox
DBX
$7.84B
| $581K | 0.17% |
28,848
| – | – |
|
72
Shopify
SHOP
$184B
| $559K | 0.16% |
1,796
-119
| -6% | -$37K |
|
73
Amplify Alternative Harvest ETF
MJ
$208M
| $558K | 0.16% |
26,909
-1,143
| -4% | -$23.7K |
|
74
Adobe
ADBE
$151B
| $543K | 0.16% |
1,967
+186
| +10% | +$51.3K |
|
75
Cadence Bank
CADE
$7.01B
| $534K | 0.15% |
18,063
| – | – |
|