GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+3.55%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+5.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
116
New
10
Increased
45
Reduced
47
Closed
7
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$6.86M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.49M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.63M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.72M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.66M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.05M |
| 2 |
DigitalBridge
DBRG
|
$2.92M |
| 3 |
MGM Resorts International
MGM
|
$2.06M |
| 4 |
Nuveen California Quality Municipal Income Fund
NAC
|
$1.12M |
| 5 |
T-Mobile US
TMUS
|
$979K |
Sector Composition
| 1 | Communication Services | 13.86% |
| 2 | Technology | 13.2% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Industrials | 5.35% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $372K | 0.13% |
2,663
-33
| -1% | -$4.61K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $371K | 0.13% |
1,956
-25
| -1% | -$4.74K |
|
78
PayPal
PYPL
$67.1B
| $341K | 0.12% |
+4,634
| New | +$341K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $340K | 0.12% |
6,451
-614
| -9% | -$32.4K |
|
80
Exxon Mobil
XOM
$487B
| $338K | 0.12% |
4,051
+106
| +3% | +$8.84K |
|
81
Sociedad Química y Minera de Chile
SQM
$13B
| $334K | 0.12% |
5,641
+866
| +18% | +$51.3K |
|
82
Vanguard Growth ETF
VUG
$185B
| $330K | 0.11% |
2,350
+40
| +2% | +$5.62K |
|
83
Las Vegas Sands
LVS
$39.6B
| $317K | 0.11% |
4,570
-40
| -0.9% | -$2.78K |
|
84
Bank of America
BAC
$376B
| $308K | 0.11% |
10,440
-201
| -2% | -$5.93K |
|
85
Vanguard Value ETF
VTV
$144B
| $307K | 0.11% |
2,894
+46
| +2% | +$4.88K |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $307K | 0.11% |
5,408
-1,097
| -17% | -$62.3K |
|
87
Crown Castle
CCI
$43.2B
| $306K | 0.11% |
2,761
+125
| +5% | +$13.9K |
|
88
UnitedHealth
UNH
$281B
| $303K | 0.1% |
1,378
| – | – |
|
89
Prologis
PLD
$106B
| $302K | 0.1% |
4,695
| – | – |
|
90
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $298K | 0.1% |
5,930
-1,600
| -21% | -$80.4K |
|
91
Chevron
CVX
$324B
| $287K | 0.1% |
2,293
-160
| -7% | -$20K |
|
92
Estee Lauder
EL
$33B
| $282K | 0.1% |
+2,220
| New | +$282K |
|
93
Visa
V
$683B
| $281K | 0.1% |
2,471
-368
| -13% | -$41.8K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $261K | 0.09% |
5,540
+263
| +5% | +$12.4K |
|
95
Adobe
ADBE
$151B
| $256K | 0.09% |
1,461
+60
| +4% | +$10.5K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $256K | 0.09% |
1,368
+100
| +8% | +$18.7K |
|
97
Idexx Laboratories
IDXX
$51.8B
| $251K | 0.09% |
1,610
-135
| -8% | -$21K |
|
|
ENV
98
DELISTED
ENVESTNET, INC.
ENV
| $250K | 0.09% |
+5,025
| New | +$250K |
|
99
PepsiCo
PEP
$204B
| $224K | 0.08% |
1,868
+10
| +0.5% | +$1.2K |
|
100
Dominion Energy
D
$51.1B
| $215K | 0.07% |
+2,653
| New | +$215K |
|