GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+13.59%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+18%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
125
New
12
Increased
44
Reduced
49
Closed
9
Top Buys
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$5.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$3.64M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.83M |
| 4 |
CRON
Cronos Group
CRON
|
$1.36M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$733K |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Communication Services | 12.24% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Real Estate | 4.05% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $434K | 0.13% |
15,765
-175
| -1% | -$4.82K |
|
77
Vanguard Growth ETF
VUG
$185B
| $423K | 0.13% |
2,707
-48
| -2% | -$7.5K |
|
78
UnitedHealth
UNH
$281B
| $418K | 0.12% |
1,691
+13
| +0.8% | +$3.21K |
|
79
Innovative Industrial Properties
IIPR
$1.59B
| $415K | 0.12% |
+5,081
| New | +$415K |
|
80
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $407K | 0.12% |
1,932
-243
| -11% | -$51.2K |
|
|
STXB
81
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $397K | 0.12% |
18,750
| – | – |
|
82
Vanguard Value ETF
VTV
$144B
| $377K | 0.11% |
3,505
| – | – |
|
83
SBA Communications
SBAC
$22B
| $372K | 0.11% |
1,865
| – | – |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $345K | 0.1% |
1,823
-70
| -4% | -$13.2K |
|
85
Oracle
ORCL
$635B
| $324K | 0.1% |
6,043
| – | – |
|
86
Arista Networks
ANET
$172B
| $318K | 0.09% |
1,013
| – | – |
|
87
Amgen
AMGN
$155B
| $316K | 0.09% |
1,665
+132
| +9% | +$25.1K |
|
88
Palo Alto Networks
PANW
$127B
| $315K | 0.09% |
+1,300
| New | +$315K |
|
|
CGC
89
Canopy Growth
CGC
$432M
| $313K | 0.09% |
7,238
-1,114
| -13% | -$48.2K |
|
90
Visa
V
$683B
| $313K | 0.09% |
2,004
+140
| +8% | +$21.9K |
|
91
Procter & Gamble
PG
$368B
| $302K | 0.09% |
2,910
-44
| -1% | -$4.57K |
|
92
Johnson & Johnson
JNJ
$427B
| $299K | 0.09% |
2,142
-852
| -28% | -$119K |
|
93
Costco
COST
$418B
| $298K | 0.09% |
1,231
+12
| +1% | +$2.91K |
|
94
Chevron
CVX
$324B
| $282K | 0.08% |
2,297
+14
| +0.6% | +$1.72K |
|
95
Boeing
BA
$177B
| $279K | 0.08% |
733
+21
| +3% | +$7.99K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $275K | 0.08% |
6,474
| – | – |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $273K | 0.08% |
2,497
-42
| -2% | -$4.59K |
|
98
JPMorgan Chase
JPM
$829B
| $270K | 0.08% |
2,670
-175
| -6% | -$17.7K |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $266K | 0.08% |
4,743
-541
| -10% | -$30.3K |
|
100
American Tower
AMT
$95.5B
| $265K | 0.08% |
+1,346
| New | +$265K |
|