GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+5.86%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+10%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
125
New
21
Increased
46
Reduced
43
Closed
7
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$3.65M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.52M |
| 3 |
CRON
Cronos Group
CRON
|
$2.15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.85M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.74M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$3.42M |
| 2 |
Invesco China Technology ETF
CQQQ
|
$2.23M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.02M |
| 4 |
Northrop Grumman
NOC
|
$1.88M |
| 5 |
iShares MSCI China ETF
MCHI
|
$1.78M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Communication Services | 12.67% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Industrials | 2.8% |
| 5 | Real Estate | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $422K | 0.11% |
+8,435
| New | +$422K |
|
77
Johnson & Johnson
JNJ
$427B
| $416K | 0.11% |
2,982
-117
| -4% | -$16.3K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $409K | 0.11% |
+2,051
| New | +$409K |
|
79
Shopify
SHOP
$184B
| $393K | 0.11% |
2,405
-130
| -5% | -$21.2K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $384K | 0.1% |
+8,867
| New | +$384K |
|
81
Vanguard Value ETF
VTV
$144B
| $372K | 0.1% |
+3,348
| New | +$372K |
|
82
Idexx Laboratories
IDXX
$51.8B
| $355K | 0.1% |
1,430
+230
| +19% | +$57.1K |
|
|
83
Invesco China Technology ETF
CQQQ
$1.42B
| $340K | 0.09% |
7,082
-46,369
| -87% | -$2.23M |
|
|
JHY
84
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $340K | 0.09% |
35,045
+600
| +2% | +$5.82K |
|
|
CGC
85
Canopy Growth
CGC
$432M
| $332K | 0.09% |
+6,807
| New | +$332K |
|
86
Estee Lauder
EL
$33B
| $323K | 0.09% |
2,220
| – | – |
|
87
SBA Communications
SBAC
$22B
| $318K | 0.09% |
2,025
| – | – |
|
88
Amgen
AMGN
$155B
| $317K | 0.09% |
1,533
-858
| -36% | -$177K |
|
89
AT&T
T
$209B
| $314K | 0.09% |
9,383
-3,842
| -29% | -$129K |
|
90
BP
BP
$90.8B
| $310K | 0.08% |
+6,636
| New | +$310K |
|
91
Prologis
PLD
$106B
| $309K | 0.08% |
4,600
+200
| +5% | +$13.4K |
|
92
iShare MSCI Eurozone ETF
EZU
$7.87B
| $307K | 0.08% |
7,487
-7,145
| -49% | -$293K |
|
93
PayPal
PYPL
$67.1B
| $307K | 0.08% |
3,509
+10
| +0.3% | +$875 |
|
94
Exxon Mobil
XOM
$487B
| $300K | 0.08% |
3,501
-175
| -5% | -$15K |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $294K | 0.08% |
+5,460
| New | +$294K |
|
96
Chevron
CVX
$324B
| $289K | 0.08% |
2,324
-327
| -12% | -$40.7K |
|
97
Visa
V
$683B
| $284K | 0.08% |
1,887
+23
| +1% | +$3.46K |
|
98
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $280K | 0.08% |
30,470
-42,000
| -58% | -$386K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $278K | 0.08% |
+2,506
| New | +$278K |
|
100
Boeing
BA
$177B
| $277K | 0.08% |
727
| – | – |
|