GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
-14.28%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-23%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
129
New
13
Increased
41
Reduced
53
Closed
16
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.95M |
| 2 |
Microsoft
MSFT
|
$3.94M |
| 3 |
Amazon
AMZN
|
$2.3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.66M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.16M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.53M |
| 5 |
Trupanion
TRUP
|
$2.87M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Communication Services | 13.34% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Real Estate | 3.2% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI China ETF
MCHI
$7.95B
| $327K | 0.11% |
6,220
-6,960
| -53% | -$366K |
|
77
Shopify
SHOP
$180B
| $327K | 0.11% |
2,365
-40
| -2% | -$5.53K |
|
78
EOG Resources
EOG
$68.8B
| $317K | 0.11% |
3,637
-8,646
| -70% | -$754K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $314K | 0.11% |
1,893
-158
| -8% | -$26.2K |
|
80
SBA Communications
SBAC
$21.8B
| $301K | 0.11% |
1,865
-160
| -8% | -$25.8K |
|
81
Amgen
AMGN
$154B
| $298K | 0.1% |
1,533
| – | – |
|
82
JPMorgan Chase
JPM
$823B
| $277K | 0.1% |
2,845
-1,136
| -29% | -$111K |
|
83
Oracle
ORCL
$631B
| $272K | 0.1% |
6,043
+940
| +18% | +$42.3K |
|
84
Procter & Gamble
PG
$370B
| $271K | 0.1% |
2,954
| – | – |
|
85
Prologis
PLD
$104B
| $270K | 0.09% |
4,600
| – | – |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $268K | 0.09% |
5,284
-176
| -3% | -$8.93K |
|
87
PagSeguro Digital
PAGS
$2.64B
| $250K | 0.09% |
13,364
-17,768
| -57% | -$332K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $250K | 0.09% |
6,742
-2,125
| -24% | -$78.8K |
|
89
Chevron
CVX
$325B
| $248K | 0.09% |
2,283
-41
| -2% | -$4.45K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $248K | 0.09% |
2,539
+33
| +1% | +$3.22K |
|
91
Costco
COST
$416B
| $248K | 0.09% |
+1,219
| New | +$248K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $246K | 0.09% |
6,474
-161
| -2% | -$6.12K |
|
93
Visa
V
$679B
| $245K | 0.09% |
1,864
-23
| -1% | -$3.02K |
|
|
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $233K | 0.08% |
4,855
-670
| -12% | -$32.2K |
|
95
Boeing
BA
$179B
| $229K | 0.08% |
712
-15
| -2% | -$4.82K |
|
|
CGC
96
Canopy Growth
CGC
$357M
| $224K | 0.08% |
8,352
+1,545
| +23% | +$41.4K |
|
|
97
Trupanion
TRUP
$1.93B
| $224K | 0.08% |
8,820
-113,193
| -93% | -$2.87M |
|
98
iShares MSCI Brazil ETF
EWZ
$5.35B
| $221K | 0.08% |
5,789
-8,349
| -59% | -$319K |
|
99
PayPal
PYPL
$66.2B
| $219K | 0.08% |
2,609
-900
| -26% | -$75.5K |
|
100
AT&T
T
$208B
| $217K | 0.08% |
7,634
-1,749
| -19% | -$49.7K |
|