GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+4.8%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+2.2%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
124
New
5
Increased
43
Reduced
55
Closed
4
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.92M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.89M |
| 3 |
Blackstone
BX
|
$1.62M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.57M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.16M |
Top Sells
| 1 |
CTRL
Control4 Corporation
CTRL
|
$2.72M |
| 2 |
Apple
AAPL
|
$2.26M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$1.88M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.68M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.67M |
Sector Composition
| 1 | Communication Services | 12.59% |
| 2 | Technology | 12.58% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Real Estate | 4.45% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $442K | 0.13% |
2,707
| – | – |
|
|
STXB
77
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $421K | 0.12% |
18,750
| – | – |
|
78
Zillow
Z
$20.4B
| $417K | 0.12% |
+9,000
| New | +$417K |
|
79
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $413K | 0.12% |
1,894
-38
| -2% | -$8.29K |
|
80
UnitedHealth
UNH
$281B
| $410K | 0.12% |
1,682
-9
| -0.5% | -$2.19K |
|
81
3M
MMM
$82.8B
| $407K | 0.12% |
2,353
-46
| -2% | -$7.96K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $388K | 0.11% |
3,376
+879
| +35% | +$101K |
|
83
Vanguard Value ETF
VTV
$144B
| $388K | 0.11% |
3,505
| – | – |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $366K | 0.11% |
1,888
+65
| +4% | +$12.6K |
|
85
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $351K | 0.1% |
24,300
+13,500
| +125% | +$195K |
|
86
Oracle
ORCL
$635B
| $349K | 0.1% |
6,143
+100
| +2% | +$5.68K |
|
|
CGC
87
Canopy Growth
CGC
$432M
| $343K | 0.1% |
8,521
+1,283
| +18% | +$51.6K |
|
88
Procter & Gamble
PG
$368B
| $335K | 0.1% |
3,058
+148
| +5% | +$16.2K |
|
89
Costco
COST
$418B
| $329K | 0.1% |
1,248
+17
| +1% | +$4.48K |
|
90
Visa
V
$683B
| $313K | 0.09% |
1,809
-195
| -10% | -$33.7K |
|
91
Amgen
AMGN
$155B
| $304K | 0.09% |
1,654
-11
| -0.7% | -$2.02K |
|
92
Idexx Laboratories
IDXX
$51.8B
| $304K | 0.09% |
1,105
| – | – |
|
93
JPMorgan Chase
JPM
$829B
| $302K | 0.09% |
2,710
+40
| +1% | +$4.46K |
|
94
Chevron
CVX
$324B
| $299K | 0.09% |
2,408
+111
| +5% | +$13.8K |
|
95
Johnson & Johnson
JNJ
$427B
| $292K | 0.08% |
2,102
-40
| -2% | -$5.56K |
|
96
Boeing
BA
$177B
| $290K | 0.08% |
798
+65
| +9% | +$23.6K |
|
97
American Tower
AMT
$95.5B
| $275K | 0.08% |
1,346
| – | – |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $273K | 0.08% |
4,703
-40
| -0.8% | -$2.32K |
|
99
Palo Alto Networks
PANW
$127B
| $272K | 0.08% |
1,336
+36
| +3% | +$7.33K |
|
100
Take-Two Interactive
TTWO
$43B
| $270K | 0.08% |
2,381
-221
| -8% | -$25.1K |
|