GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+4.19%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+7.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
126
New
11
Increased
53
Reduced
30
Closed
22
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.71M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.87M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$1.85M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.68M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$3.48M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.07M |
| 3 |
Lockheed Martin
LMT
|
$1.84M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.38M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.29M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Communication Services | 13.28% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Industrials | 3.74% |
| 5 | Financials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$39.6B
| $327K | 0.1% |
4,600
+60
| +1% | +$4.27K |
|
77
JPMorgan Chase
JPM
$829B
| $323K | 0.1% |
3,075
+280
| +10% | +$29.4K |
|
78
Gilead Sciences
GILD
$140B
| $317K | 0.09% |
4,458
+66
| +2% | +$4.69K |
|
79
Estee Lauder
EL
$33B
| $316K | 0.09% |
2,220
| – | – |
|
80
General Dynamics
GD
$87.3B
| $316K | 0.09% |
1,689
-385
| -19% | -$72K |
|
81
Exxon Mobil
XOM
$487B
| $300K | 0.09% |
3,676
-125
| -3% | -$10.2K |
|
82
Amplify Alternative Harvest ETF
MJ
$208M
| $298K | 0.09% |
10,151
-13,163
| -56% | -$386K |
|
83
PayPal
PYPL
$67.1B
| $293K | 0.09% |
3,499
-1,310
| -27% | -$110K |
|
|
JMF
84
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $286K | 0.09% |
26,641
-18,553
| -41% | -$199K |
|
85
Prologis
PLD
$106B
| $283K | 0.08% |
4,400
-75
| -2% | -$4.82K |
|
|
86
ScottsMiracle-Gro
SMG
$3.53B
| $280K | 0.08% |
3,360
-41,753
| -93% | -$3.48M |
|
87
Idexx Laboratories
IDXX
$51.8B
| $265K | 0.08% |
1,200
| – | – |
|
88
Arista Networks
ANET
$172B
| $254K | 0.08% |
975
+50
| +5% | +$13K |
|
89
Visa
V
$683B
| $246K | 0.07% |
1,864
| – | – |
|
90
Boeing
BA
$177B
| $244K | 0.07% |
+727
| New | +$244K |
|
91
Oracle
ORCL
$635B
| $241K | 0.07% |
+5,365
| New | +$241K |
|
92
Nike
NKE
$114B
| $240K | 0.07% |
3,074
-85
| -3% | -$6.64K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $235K | 0.07% |
1,213
-20
| -2% | -$3.88K |
|
94
Procter & Gamble
PG
$368B
| $230K | 0.07% |
+2,954
| New | +$230K |
|
95
Editas Medicine
EDIT
$231M
| $229K | 0.07% |
6,205
| – | – |
|
96
T Rowe Price
TROW
$23.6B
| $208K | 0.06% |
1,790
-95
| -5% | -$11K |
|
97
Texas Instruments
TXN
$184B
| $203K | 0.06% |
+1,843
| New | +$203K |
|
98
SiriusXM
SIRI
$7.96B
| $169K | 0.05% |
24,889
| – | – |
|
99
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $151K | 0.05% |
11,300
-4,485
| -28% | -$59.9K |
|
|
CRON
100
Cronos Group
CRON
$996M
| $129K | 0.04% |
+18,550
| New | +$129K |
|