GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+3.02%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+5.1%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
270
New
34
Increased
84
Reduced
123
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Communication Services | 4.79% |
| 4 | Real Estate | 2.77% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83.2B
| $5.81M | 0.52% |
10,649
+1,008
| +10% | +$550K |
|
52
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.65M | 0.5% |
120,319
+22,939
| +24% | +$1.08M |
|
53
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $5.21M | 0.46% |
215,801
-274,644
| -56% | -$6.63M |
|
54
iShares US Home Construction ETF
ITB
$3.18B
| $4.95M | 0.44% |
81,654
-120,391
| -60% | -$7.3M |
|
55
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $4.91M | 0.44% |
+81,417
| New | +$4.91M |
|
56
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $4.75M | 0.42% |
111,764
+20,272
| +22% | +$862K |
|
57
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.6M | 0.41% |
51,080
+22,490
| +79% | +$2.02M |
|
58
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $4.59M | 0.41% |
158,706
+60,150
| +61% | +$1.74M |
|
59
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $4.32M | 0.38% |
163,019
-4,752
| -3% | -$126K |
|
60
Nike
NKE
$110B
| $4.22M | 0.37% |
36,064
-833
| -2% | -$97.5K |
|
61
Topgolf Callaway Brands
MODG
$1.69B
| $4.03M | 0.36% |
203,861
-105,200
| -34% | -$2.08M |
|
62
Prologis
PLD
$103B
| $3.93M | 0.35% |
34,853
-8,209
| -19% | -$925K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $3.84M | 0.34% |
20,072
+1,531
| +8% | +$293K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.78M | 0.34% |
12,250
+169
| +1% | +$52.2K |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $3.78M | 0.33% |
35,780
+20,172
| +129% | +$2.13M |
|
66
iShares Biotechnology ETF
IBB
$5.68B
| $3.68M | 0.33% |
28,021
-3,039
| -10% | -$399K |
|
67
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $3.53M | 0.31% |
21,108
-70
| -0.3% | -$11.7K |
|
68
Pfizer
PFE
$141B
| $3.5M | 0.31% |
68,286
-19,669
| -22% | -$1.01M |
|
69
Thermo Fisher Scientific
TMO
$183B
| $3.48M | 0.31% |
6,314
-1,051
| -14% | -$579K |
|
70
iShares Gold Trust
IAU
$52.2B
| $3.41M | 0.3% |
98,486
-29,690
| -23% | -$1.03M |
|
71
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $3.38M | 0.3% |
30,677
+6,108
| +25% | +$672K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.31M | 0.29% |
34,166
+29,788
| +680% | +$2.89M |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.21M | 0.29% |
36,427
+4,781
| +15% | +$422K |
|
74
iShares Semiconductor ETF
SOXX
$13.4B
| $3.15M | 0.28% |
9,040
-465
| -5% | -$162K |
|
75
Global X FinTech ETF
FINX
$296M
| $3.01M | 0.27% |
156,222
-3,536
| -2% | -$68.1K |
|