GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+29.35%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+28%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
138
New
18
Increased
48
Reduced
61
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.06M |
| 2 |
MGM Resorts International
MGM
|
$6.3M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$3.54M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.49M |
| 5 |
iShares Gold Trust
IAU
|
$2.29M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.42M |
| 3 |
Walt Disney
DIS
|
$2.66M |
| 4 |
Tesla
TSLA
|
$2.2M |
| 5 |
NVIDIA
NVDA
|
$1.88M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Communication Services | 9.62% |
| 4 | Real Estate | 4.84% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$90.5B
| $605K | 0.13% |
+1,048
| New | +$605K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $597K | 0.13% |
8,755
-8,467
| -49% | -$577K |
|
78
SBA Communications
SBAC
$21.4B
| $586K | 0.13% |
1,967
-10
| -0.5% | -$2.98K |
|
79
Lyft
LYFT
$7.02B
| $572K | 0.13% |
17,343
-1,715
| -9% | -$56.6K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $540K | 0.12% |
4,609
-1,539
| -25% | -$180K |
|
|
JHAA
81
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $533K | 0.12% |
57,400
+18,900
| +49% | +$176K |
|
82
Chewy
CHWY
$16.8B
| $528K | 0.12% |
+11,818
| New | +$528K |
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| $516K | 0.11% |
3,298
+3
| +0.1% | +$469 |
|
84
JPMorgan Chase
JPM
$824B
| $502K | 0.11% |
5,344
+571
| +12% | +$53.6K |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $496K | 0.11% |
2,399
+420
| +21% | +$86.8K |
|
86
Amgen
AMGN
$153B
| $495K | 0.11% |
2,102
| – | – |
|
87
Moderna
MRNA
$9.36B
| $489K | 0.11% |
7,619
-3,525
| -32% | -$226K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $485K | 0.11% |
+4,111
| New | +$485K |
|
89
Illumina
ILMN
$15.2B
| $475K | 0.11% |
1,284
-129
| -9% | -$47.9K |
|
90
Palo Alto Networks
PANW
$128B
| $471K | 0.1% |
2,055
+25
| +1% | +$5.73K |
|
91
Procter & Gamble
PG
$370B
| $466K | 0.1% |
3,905
+65
| +2% | +$7.76K |
|
92
Dropbox
DBX
$7.82B
| $435K | 0.1% |
20,000
-8,848
| -31% | -$192K |
|
93
iShares Select Dividend ETF
DVY
$20.6B
| $428K | 0.09% |
5,312
-19,405
| -79% | -$1.56M |
|
|
TWTR
94
DELISTED
Twitter, Inc.
TWTR
| $425K | 0.09% |
14,280
-32,082
| -69% | -$955K |
|
95
Target
TGT
$42B
| $409K | 0.09% |
+3,416
| New | +$409K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$149B
| $375K | 0.08% |
6,566
-9,183
| -58% | -$524K |
|
97
Texas Instruments
TXN
$178B
| $365K | 0.08% |
2,879
+11
| +0.4% | +$1.4K |
|
98
American Tower
AMT
$91.9B
| $360K | 0.08% |
1,393
-59
| -4% | -$15.2K |
|
99
Visa
V
$681B
| $351K | 0.08% |
1,822
+35
| +2% | +$6.74K |
|
100
3M
MMM
$81B
| $343K | 0.08% |
2,203
-150
| -6% | -$23.3K |
|