GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
-10.81%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-11%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
148
New
18
Increased
57
Reduced
38
Closed
24
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$15.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.15M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$5.4M |
| 4 |
SPDR Gold Trust
GLD
|
$4.77M |
| 5 |
iShares Gold Trust
IAU
|
$3.35M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$13.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.57M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3M |
| 5 |
Funko
FNKO
|
$2.06M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Communication Services | 10.88% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Real Estate | 5.37% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.49M | 0.42% |
30,635
+1,047
| +4% | +$50.8K |
|
52
iShares Semiconductor ETF
SOXX
$13.6B
| $1.47M | 0.42% |
7,185
-396
| -5% | -$81.2K |
|
53
Intel
INTC
$107B
| $1.45M | 0.41% |
26,756
-10,268
| -28% | -$556K |
|
54
Qualcomm
QCOM
$173B
| $1.45M | 0.41% |
21,363
-4,044
| -16% | -$274K |
|
55
Adobe
ADBE
$151B
| $1.33M | 0.38% |
4,168
+1,205
| +41% | +$383K |
|
56
Nike
NKE
$114B
| $1.27M | 0.36% |
15,300
-2,953
| -16% | -$244K |
|
|
WORK
57
DELISTED
Slack Technologies, Inc.
WORK
| $1.23M | 0.35% |
45,697
+32,572
| +248% | +$874K |
|
58
Lockheed Martin
LMT
$106B
| $1.22M | 0.35% |
3,593
-1,172
| -25% | -$397K |
|
59
Verizon
VZ
$186B
| $1.21M | 0.34% |
22,596
-13,139
| -37% | -$706K |
|
|
TWTR
60
DELISTED
Twitter, Inc.
TWTR
| $1.14M | 0.32% |
+46,362
| New | +$1.14M |
|
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $966K | 0.27% |
17,222
-134,991
| -89% | -$7.57M |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $952K | 0.27% |
820
+71
| +9% | +$82.4K |
|
63
iShares US Financials ETF
IYF
$4.06B
| $938K | 0.27% |
9,643
+1,395
| +17% | +$136K |
|
64
CrowdStrike
CRWD
$106B
| $924K | 0.26% |
+16,608
| New | +$924K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $832K | 0.24% |
+2,936
| New | +$832K |
|
66
Vanguard Consumer Staples ETF
VDC
$7.6B
| $813K | 0.23% |
5,905
-595
| -9% | -$81.9K |
|
67
Kratos Defense & Security Solutions
KTOS
$11.1B
| $809K | 0.23% |
58,526
-30,438
| -34% | -$421K |
|
|
68
iShares Core MSCI EAFE ETF
IEFA
$150B
| $785K | 0.22% |
15,749
-60,228
| -79% | -$3M |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $770K | 0.22% |
15,517
+10,792
| +228% | +$536K |
|
70
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $747K | 0.21% |
22,946
-5,895
| -20% | -$192K |
|
71
Shopify
SHOP
$184B
| $747K | 0.21% |
1,793
+29
| +2% | +$12.1K |
|
72
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $664K | 0.19% |
34,700
+4,654
| +15% | +$89.1K |
|
73
Pfizer
PFE
$141B
| $662K | 0.19% |
20,298
+84
| +0.4% | +$2.74K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $635K | 0.18% |
6,148
+993
| +19% | +$103K |
|
75
Ulta Beauty
ULTA
$22.1B
| $598K | 0.17% |
3,408
-3,128
| -48% | -$549K |
|