GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+1.57%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+7.2%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
126
New
16
Increased
51
Reduced
41
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.73M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.64M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.72M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$2.34M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.85M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$5.65M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.23M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.11M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Communication Services | 12.38% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Industrials | 5.17% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$22B
| $346K | 0.11% |
2,025
-300
| -13% | -$51.3K |
|
77
Johnson & Johnson
JNJ
$427B
| $335K | 0.11% |
2,620
-43
| -2% | -$5.5K |
|
78
Estee Lauder
EL
$33B
| $332K | 0.11% |
2,220
| – | – |
|
79
Gilead Sciences
GILD
$140B
| $331K | 0.11% |
4,392
-1,387
| -24% | -$105K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $327K | 0.11% |
+7,403
| New | +$327K |
|
81
Las Vegas Sands
LVS
$39.6B
| $326K | 0.11% |
4,540
-30
| -0.7% | -$2.15K |
|
82
Vanguard Growth ETF
VUG
$185B
| $324K | 0.1% |
2,285
-65
| -3% | -$9.22K |
|
|
JHY
83
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $310K | 0.1% |
31,692
+10,092
| +47% | +$98.7K |
|
84
JPMorgan Chase
JPM
$829B
| $307K | 0.1% |
2,795
+800
| +40% | +$87.9K |
|
85
UnitedHealth
UNH
$281B
| $294K | 0.09% |
1,378
| – | – |
|
86
Vanguard Value ETF
VTV
$144B
| $287K | 0.09% |
2,784
-110
| -4% | -$11.3K |
|
87
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $285K | 0.09% |
+5,695
| New | +$285K |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $285K | 0.09% |
5,422
+14
| +0.3% | +$736 |
|
89
Exxon Mobil
XOM
$487B
| $283K | 0.09% |
3,801
-250
| -6% | -$18.6K |
|
90
Prologis
PLD
$106B
| $281K | 0.09% |
4,475
-220
| -5% | -$13.8K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $278K | 0.09% |
5,770
+230
| +4% | +$11.1K |
|
92
PagSeguro Digital
PAGS
$2.62B
| $278K | 0.09% |
+7,272
| New | +$278K |
|
93
Shopify
SHOP
$184B
| $277K | 0.09% |
+2,225
| New | +$277K |
|
94
Sociedad Química y Minera de Chile
SQM
$13B
| $277K | 0.09% |
5,645
+4
| +0.1% | +$196 |
|
95
AbbVie
ABBV
$372B
| $275K | 0.09% |
+2,912
| New | +$275K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $266K | 0.09% |
1,233
-135
| -10% | -$29.1K |
|
97
Chevron
CVX
$324B
| $261K | 0.08% |
2,293
| – | – |
|
|
BZUN
98
Baozun
BZUN
$196M
| $247K | 0.08% |
+5,395
| New | +$247K |
|
99
Arista Networks
ANET
$172B
| $236K | 0.08% |
+925
| New | +$236K |
|
100
SPDR S&P Bank ETF
KBE
$1.62B
| $233K | 0.08% |
+4,880
| New | +$233K |
|