GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+6.52%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+4.1%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
123
New
7
Increased
39
Reduced
56
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.39M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.25M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.2M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$2.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.79M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$4.22M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.23M |
| 4 |
Baxter International
BAX
|
$1.61M |
| 5 |
CVS Health
CVS
|
$1.1M |
Sector Composition
| 1 | Communication Services | 14.03% |
| 2 | Technology | 13.18% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Industrials | 5.87% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $380K | 0.14% |
7,530
+30
| +0.4% | +$1.51K |
|
77
Johnson & Johnson
JNJ
$427B
| $359K | 0.13% |
2,696
-1,091
| -29% | -$145K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $358K | 0.13% |
1,981
-202
| -9% | -$36.5K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $358K | 0.13% |
7,065
-1,786
| -20% | -$90.5K |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $349K | 0.13% |
6,505
-244
| -4% | -$13.1K |
|
81
SBA Communications
SBAC
$22B
| $343K | 0.13% |
2,325
| – | – |
|
82
Exxon Mobil
XOM
$487B
| $323K | 0.12% |
3,945
-80
| -2% | -$6.55K |
|
83
Vanguard Growth ETF
VUG
$185B
| $310K | 0.11% |
2,310
+25
| +1% | +$3.36K |
|
84
Prologis
PLD
$106B
| $304K | 0.11% |
4,695
| – | – |
|
85
Visa
V
$683B
| $303K | 0.11% |
2,839
+222
| +8% | +$23.7K |
|
86
Las Vegas Sands
LVS
$39.6B
| $293K | 0.11% |
4,610
-100
| -2% | -$6.36K |
|
87
Chevron
CVX
$324B
| $288K | 0.11% |
2,453
-176
| -7% | -$20.7K |
|
88
Vanguard Value ETF
VTV
$144B
| $287K | 0.1% |
2,848
+73
| +3% | +$7.36K |
|
89
Ulta Beauty
ULTA
$22.1B
| $285K | 0.1% |
1,315
-2,562
| -66% | -$555K |
|
90
Sociedad Química y Minera de Chile
SQM
$13B
| $279K | 0.1% |
+4,775
| New | +$279K |
|
91
Idexx Laboratories
IDXX
$51.8B
| $276K | 0.1% |
1,745
-240
| -12% | -$38K |
|
92
Bank of America
BAC
$376B
| $275K | 0.1% |
10,641
-549
| -5% | -$14.2K |
|
93
UnitedHealth
UNH
$281B
| $270K | 0.1% |
1,378
| – | – |
|
94
Crown Castle
CCI
$43.2B
| $269K | 0.1% |
2,636
-5
| -0.2% | -$510 |
|
|
PCN
95
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $258K | 0.09% |
15,045
-39,200
| -72% | -$672K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $240K | 0.09% |
+5,277
| New | +$240K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $238K | 0.09% |
1,268
-370
| -23% | -$69.4K |
|
|
JHY
98
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $216K | 0.08% |
21,400
+9,000
| +73% | +$90.8K |
|
99
Adobe
ADBE
$151B
| $212K | 0.08% |
1,401
| – | – |
|
100
Procter & Gamble
PG
$368B
| $208K | 0.08% |
+2,260
| New | +$208K |
|