GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
-10.81%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-11%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
148
New
18
Increased
57
Reduced
38
Closed
24
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$15.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.15M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$5.4M |
| 4 |
SPDR Gold Trust
GLD
|
$4.77M |
| 5 |
iShares Gold Trust
IAU
|
$3.35M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$13.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.57M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3M |
| 5 |
Funko
FNKO
|
$2.06M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Communication Services | 10.88% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Real Estate | 5.37% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $583K | 0.17% |
3,190
-124
| -4% | -$22.7K |
|
77
Invesco Biotechnology & Genome ETF
PBE
$219M
| $553K | 0.16% |
11,910
-295
| -2% | -$13.7K |
|
78
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $539K | 0.15% |
2,565
+570
| +29% | +$120K |
|
79
SBA Communications
SBAC
$22B
| $533K | 0.15% |
1,977
| – | – |
|
80
Dropbox
DBX
$7.84B
| $522K | 0.15% |
28,848
| – | – |
|
81
Lyft
LYFT
$6.73B
| $511K | 0.14% |
+19,058
| New | +$511K |
|
82
MGM Resorts International
MGM
$10.8B
| $485K | 0.14% |
+41,150
| New | +$485K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $468K | 0.13% |
5,577
-1,369
| -20% | -$115K |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $449K | 0.13% |
3,929
-2,857
| -42% | -$326K |
|
85
JPMorgan Chase
JPM
$829B
| $429K | 0.12% |
4,773
+1,831
| +62% | +$165K |
|
86
Amgen
AMGN
$155B
| $426K | 0.12% |
2,102
+243
| +13% | +$49.2K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $424K | 0.12% |
3,295
+1,843
| +127% | +$237K |
|
88
Vanguard Growth ETF
VUG
$185B
| $424K | 0.12% |
2,707
-45
| -2% | -$7.05K |
|
89
Procter & Gamble
PG
$368B
| $422K | 0.12% |
3,840
+622
| +19% | +$68.4K |
|
90
Illumina
ILMN
$15.8B
| $385K | 0.11% |
1,413
-109
| -7% | -$29.7K |
|
91
Take-Two Interactive
TTWO
$43B
| $373K | 0.11% |
3,150
+445
| +16% | +$52.7K |
|
92
Moderna
MRNA
$9.37B
| $333K | 0.09% |
+11,144
| New | +$333K |
|
93
Palo Alto Networks
PANW
$127B
| $332K | 0.09% |
2,030
+998
| +97% | +$163K |
|
94
Johnson & Johnson
JNJ
$427B
| $322K | 0.09% |
2,460
+780
| +46% | +$102K |
|
95
3M
MMM
$82.8B
| $321K | 0.09% |
2,353
| – | – |
|
|
JHAA
96
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $318K | 0.09% |
38,500
+15,000
| +64% | +$124K |
|
97
American Tower
AMT
$95.5B
| $316K | 0.09% |
1,452
+86
| +6% | +$18.7K |
|
98
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $313K | 0.09% |
+1,979
| New | +$313K |
|
99
Oracle
ORCL
$635B
| $306K | 0.09% |
6,346
| – | – |
|
100
Visa
V
$683B
| $287K | 0.08% |
1,787
-9
| -0.5% | -$1.45K |
|