GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+1.77%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+1.4%)
Cap. Flow
+$908K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
138
New
17
Increased
55
Reduced
48
Closed
7
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.12M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.96M |
| 3 |
Nuveen California Quality Municipal Income Fund
NAC
|
$1.59M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.28M |
| 5 |
iShares Gold Trust
IAU
|
$1.04M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.75M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.57M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$811K |
| 5 |
Apple
AAPL
|
$700K |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Communication Services | 11.65% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Real Estate | 4.65% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lyft
LYFT
$6.73B
| $531K | 0.15% |
+13,014
| New | +$531K |
|
77
Chevron
CVX
$324B
| $491K | 0.14% |
4,144
+1,736
| +72% | +$206K |
|
|
JHY
78
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $486K | 0.14% |
48,994
+1,960
| +4% | +$19.4K |
|
79
Texas Instruments
TXN
$184B
| $476K | 0.14% |
3,687
+1,844
| +100% | +$238K |
|
80
SBA Communications
SBAC
$22B
| $472K | 0.14% |
1,960
-16
| -0.8% | -$3.85K |
|
81
Ulta Beauty
ULTA
$22.1B
| $464K | 0.13% |
+1,854
| New | +$464K |
|
82
iShares MSCI Brazil ETF
EWZ
$5.45B
| $463K | 0.13% |
10,989
-660
| -6% | -$27.8K |
|
83
Amgen
AMGN
$155B
| $458K | 0.13% |
2,371
+717
| +43% | +$139K |
|
84
Vanguard Growth ETF
VUG
$185B
| $455K | 0.13% |
2,738
+31
| +1% | +$5.15K |
|
|
ACB
85
Aurora Cannabis
ACB
$305M
| $433K | 0.12% |
98,811
-30,083
| -23% | -$132K |
|
86
Vanguard Value ETF
VTV
$144B
| $406K | 0.12% |
3,640
+135
| +4% | +$15.1K |
|
|
STXB
87
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $404K | 0.12% |
18,750
| – | – |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $398K | 0.11% |
2,063
+175
| +9% | +$33.8K |
|
89
Procter & Gamble
PG
$368B
| $398K | 0.11% |
3,201
+143
| +5% | +$17.8K |
|
90
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $397K | 0.11% |
1,876
-18
| -1% | -$3.81K |
|
91
3M
MMM
$82.8B
| $387K | 0.11% |
2,360
+7
| +0.3% | +$1.15K |
|
92
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $378K | 0.11% |
37,620
+23,400
| +165% | +$235K |
|
93
UnitedHealth
UNH
$281B
| $364K | 0.1% |
1,678
-4
| -0.2% | -$868 |
|
94
Costco
COST
$418B
| $359K | 0.1% |
1,248
| – | – |
|
95
Oracle
ORCL
$635B
| $349K | 0.1% |
6,346
+203
| +3% | +$11.2K |
|
96
Boeing
BA
$177B
| $321K | 0.09% |
846
+48
| +6% | +$18.2K |
|
97
JPMorgan Chase
JPM
$829B
| $320K | 0.09% |
2,720
+10
| +0.4% | +$1.18K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $316K | 0.09% |
7,716
+1,369
| +22% | +$56.1K |
|
99
Visa
V
$683B
| $311K | 0.09% |
1,811
+2
| +0.1% | +$343 |
|
100
StoneCo
STNE
$4.41B
| $304K | 0.09% |
+8,750
| New | +$304K |
|