GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+25.19%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+3.8%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
150
New
18
Increased
64
Reduced
37
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$5.48M |
| 2 |
ARK Innovation ETF
ARKK
|
$3.86M |
| 3 |
SPDR Gold Trust
GLD
|
$1.85M |
| 4 |
iShares Gold Trust
IAU
|
$1.81M |
| 5 |
MGM Resorts International
MGM
|
$1.79M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$20.1M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$14.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
$7.63M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.33M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$6.06M |
Sector Composition
| 1 | Consumer Discretionary | 22.84% |
| 2 | Technology | 20.64% |
| 3 | Communication Services | 10.35% |
| 4 | Real Estate | 5.19% |
| 5 | Utilities | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$182B
| $1.64M | 0.35% |
1,607
-136
| -8% | -$139K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.38M | 0.29% |
940
+38
| +4% | +$55.7K |
|
53
Lockheed Martin
LMT
$105B
| $1.3M | 0.28% |
3,390
+32
| +1% | +$12.3K |
|
54
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $1.25M | 0.27% |
55,600
+14,100
| +34% | +$316K |
|
55
Thermo Fisher Scientific
TMO
$183B
| $1.15M | 0.24% |
2,594
+113
| +5% | +$49.9K |
|
56
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.01M | 0.22% |
42,164
+485
| +1% | +$11.7K |
|
57
Mercado Libre
MELI
$120B
| $995K | 0.21% |
+920
| New | +$995K |
|
58
Vanguard Consumer Staples ETF
VDC
$7.61B
| $962K | 0.21% |
5,892
+37
| +0.6% | +$6.04K |
|
59
Chewy
CHWY
$16.8B
| $942K | 0.2% |
17,190
+5,372
| +45% | +$294K |
|
60
Pfizer
PFE
$141B
| $938K | 0.2% |
25,575
+5,277
| +26% | +$194K |
|
|
FRC
61
DELISTED
First Republic Bank
FRC
| $929K | 0.2% |
8,520
-560
| -6% | -$61.1K |
|
62
Intel
INTC
$105B
| $916K | 0.2% |
17,706
-43
| -0.2% | -$2.23K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $813K | 0.17% |
3,820
-125
| -3% | -$26.6K |
|
64
Sherwin-Williams
SHW
$90.5B
| $740K | 0.16% |
1,063
+15
| +1% | +$10.4K |
|
65
Verizon
VZ
$184B
| $688K | 0.15% |
11,576
+323
| +3% | +$19.2K |
|
66
Axon Enterprise
AXON
$56.9B
| $681K | 0.15% |
+7,516
| New | +$681K |
|
67
Kratos Defense & Security Solutions
KTOS
$10.9B
| $681K | 0.15% |
35,372
-8,738
| -20% | -$168K |
|
68
JPMorgan Chase
JPM
$824B
| $633K | 0.14% |
6,578
+1,234
| +23% | +$119K |
|
69
SBA Communications
SBAC
$21.4B
| $623K | 0.13% |
1,959
-8
| -0.4% | -$2.54K |
|
70
Target
TGT
$42B
| $618K | 0.13% |
3,926
+510
| +15% | +$80.3K |
|
71
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $611K | 0.13% |
+14,126
| New | +$611K |
|
72
Amgen
AMGN
$153B
| $557K | 0.12% |
2,195
+93
| +4% | +$23.6K |
|
73
Procter & Gamble
PG
$370B
| $547K | 0.12% |
3,938
+33
| +0.8% | +$4.58K |
|
|
JHAA
74
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $546K | 0.12% |
57,750
+350
| +0.6% | +$3.31K |
|
75
Moderna
MRNA
$9.36B
| $520K | 0.11% |
7,355
-264
| -3% | -$18.7K |
|