GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+5.45%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
134
New
14
Increased
50
Reduced
44
Closed
18
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$6.03M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.1M |
| 4 |
CTRL
Control4 Corporation
CTRL
|
$2.46M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.9M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$6.69M |
| 2 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$2.26M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.23M |
| 4 |
Axon Enterprise
AXON
|
$1.72M |
| 5 |
IMAX
IMAX
|
$1.57M |
Sector Composition
| 1 | Communication Services | 16.94% |
| 2 | Technology | 12.42% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Financials | 5.32% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI India ETF
INDA
$9.17B
| $501K | 0.19% |
+15,121
| New | +$501K |
|
77
Johnson & Johnson
JNJ
$427B
| $498K | 0.19% |
3,787
+211
| +6% | +$27.7K |
|
78
GE Aerospace
GE
$292B
| $479K | 0.18% |
18,407
-2,165
| -11% | -$56.3K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $454K | 0.17% |
2,671
-300
| -10% | -$51K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $431K | 0.16% |
8,851
-1,621
| -15% | -$78.9K |
|
81
AT&T
T
$209B
| $415K | 0.16% |
11,276
-3,268
| -22% | -$120K |
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $384K | 0.15% |
3,781
+1,375
| +57% | +$140K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $379K | 0.14% |
2,183
-55
| -2% | -$9.55K |
|
84
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $378K | 0.14% |
+7,500
| New | +$378K |
|
85
Constellation Brands
STZ
$28.5B
| $367K | 0.14% |
1,895
+67
| +4% | +$13K |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $365K | 0.14% |
6,749
+19
| +0.3% | +$1.03K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$131B
| $349K | 0.13% |
+3,204
| New | +$349K |
|
88
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $334K | 0.13% |
3,318
+649
| +24% | +$65.3K |
|
89
Exxon Mobil
XOM
$487B
| $322K | 0.12% |
4,025
-1,530
| -28% | -$122K |
|
90
Idexx Laboratories
IDXX
$51.8B
| $320K | 0.12% |
+1,985
| New | +$320K |
|
91
SBA Communications
SBAC
$22B
| $312K | 0.12% |
2,325
-50
| -2% | -$6.71K |
|
92
Wells Fargo
WFC
$263B
| $293K | 0.11% |
5,286
-119
| -2% | -$6.6K |
|
|
93
Axon Enterprise
AXON
$58.7B
| $292K | 0.11% |
11,707
-69,018
| -85% | -$1.72M |
|
94
Las Vegas Sands
LVS
$39.6B
| $292K | 0.11% |
4,710
-2,460
| -34% | -$153K |
|
95
Vanguard Growth ETF
VUG
$185B
| $291K | 0.11% |
2,285
+230
| +11% | +$29.3K |
|
96
Illumina
ILMN
$15.8B
| $280K | 0.11% |
1,662
| – | – |
|
97
Bank of America
BAC
$376B
| $278K | 0.11% |
11,190
+98
| +0.9% | +$2.44K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $271K | 0.1% |
1,638
-186
| -10% | -$30.8K |
|
99
Chevron
CVX
$324B
| $270K | 0.1% |
2,629
-1,620
| -38% | -$166K |
|
100
Dominion Energy
D
$51.1B
| $270K | 0.1% |
3,575
-307
| -8% | -$23.2K |
|