GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+11.7%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+14%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
140
New
9
Increased
59
Reduced
51
Closed
10
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.62M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.46M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.45M |
| 4 |
Global X Internet of Things ETF
SNSR
|
$1.38M |
| 5 |
Ulta Beauty
ULTA
|
$1.18M |
Top Sells
| 1 |
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
|
$1.66M |
| 2 |
Microsoft
MSFT
|
$1.41M |
| 3 |
Constellation Brands
STZ
|
$1.12M |
| 4 |
Intel
INTC
|
$956K |
| 5 |
iShares Biotechnology ETF
IBB
|
$709K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Communication Services | 11.62% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Real Estate | 4.65% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.68M | 0.42% |
28,841
-2,825
| -9% | -$164K |
|
|
52
Ulta Beauty
ULTA
$23.8B
| $1.65M | 0.42% |
6,536
+4,682
| +253% | +$1.18M |
|
53
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.6M | 0.4% |
88,964
-2,161
| -2% | -$38.9K |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.59M | 0.4% |
15,656
+4,477
| +40% | +$455K |
|
55
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.49M | 0.37% |
29,588
+8,396
| +40% | +$422K |
|
|
56
Global X Internet of Things ETF
SNSR
$222M
| $1.38M | 0.35% |
+58,610
| New | +$1.38M |
|
57
IAC Inc
IAC
$2.91B
| $1.17M | 0.3% |
4,703
+236
| +5% | +$58.7K |
|
58
iShares US Financials ETF
IYF
$4.03B
| $1.14M | 0.29% |
8,248
-17
| -0.2% | -$2.34K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $1.12M | 0.28% |
6,786
-305
| -4% | -$50.5K |
|
60
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.05M | 0.26% |
6,500
+1
| +0% | +$161 |
|
|
CRCM
61
DELISTED
CARE.COM, INC.
CRCM
| $1.02M | 0.26% |
+67,755
| New | +$1.02M |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $1M | 0.25% |
749
+64
| +9% | +$85.7K |
|
63
Adobe
ADBE
$148B
| $976K | 0.25% |
2,963
+996
| +51% | +$328K |
|
64
Bausch Health
BHC
$2.72B
| $851K | 0.21% |
28,450
+300
| +1% | +$8.97K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $803K | 0.2% |
6,946
-80
| -1% | -$9.25K |
|
66
Pfizer
PFE
$141B
| $791K | 0.2% |
20,214
-63
| -0.3% | -$2.45K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $786K | 0.2% |
17,694
+1,857
| +12% | +$82.5K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $749K | 0.19% |
3,314
+13
| +0.4% | +$2.94K |
|
69
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $744K | 0.19% |
71,220
+33,600
| +89% | +$351K |
|
70
Shopify
SHOP
$182B
| $701K | 0.18% |
1,764
-32
| -2% | -$12.7K |
|
71
Invesco Biotechnology & Genome ETF
PBE
$226M
| $680K | 0.17% |
12,205
-340
| -3% | -$18.9K |
|
72
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $656K | 0.17% |
30,046
+2,050
| +7% | +$44.8K |
|
|
73
Constellation Brands
STZ
$25.8B
| $643K | 0.16% |
3,396
-5,907
| -63% | -$1.12M |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $642K | 0.16% |
5,155
+104
| +2% | +$13K |
|
75
Dropbox
DBX
$7.82B
| $516K | 0.13% |
28,848
| – | – |
|