GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+25.19%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+3.8%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
150
New
18
Increased
64
Reduced
37
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$5.48M |
| 2 |
ARK Innovation ETF
ARKK
|
$3.86M |
| 3 |
SPDR Gold Trust
GLD
|
$1.85M |
| 4 |
iShares Gold Trust
IAU
|
$1.81M |
| 5 |
MGM Resorts International
MGM
|
$1.79M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$20.1M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$14.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
$7.63M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.33M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$6.06M |
Sector Composition
| 1 | Consumer Discretionary | 22.84% |
| 2 | Technology | 20.64% |
| 3 | Communication Services | 10.35% |
| 4 | Real Estate | 5.19% |
| 5 | Utilities | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$128B
| $504K | 0.11% |
2,062
+7
| +0.3% | +$1.71K |
|
77
DocuSign
DOCU
$15.3B
| $499K | 0.11% |
2,320
+463
| +25% | +$99.6K |
|
78
Johnson & Johnson
JNJ
$429B
| $477K | 0.1% |
3,208
+847
| +36% | +$126K |
|
79
Digital Realty Trust
DLR
$55.1B
| $448K | 0.1% |
3,058
+1,075
| +54% | +$157K |
|
80
Unity
U
$16.5B
| $441K | 0.09% |
+5,058
| New | +$441K |
|
|
TWTR
81
DELISTED
Twitter, Inc.
TWTR
| $433K | 0.09% |
9,731
-4,549
| -32% | -$202K |
|
82
Illumina
ILMN
$15.2B
| $432K | 0.09% |
1,400
+116
| +9% | +$35.7K |
|
83
Walmart
WMT
$793B
| $423K | 0.09% |
+3,027
| New | +$423K |
|
84
Lyft
LYFT
$7.02B
| $388K | 0.08% |
14,098
-3,245
| -19% | -$89.3K |
|
85
Visa
V
$681B
| $373K | 0.08% |
1,870
+48
| +3% | +$9.57K |
|
86
Idexx Laboratories
IDXX
$50.7B
| $359K | 0.08% |
914
+15
| +2% | +$5.89K |
|
87
3M
MMM
$81B
| $357K | 0.08% |
2,233
+30
| +1% | +$4.81K |
|
88
American Tower
AMT
$91.9B
| $356K | 0.08% |
1,474
+81
| +6% | +$19.6K |
|
89
Broadcom
AVGO
$1.42T
| $355K | 0.08% |
+977
| New | +$355K |
|
90
Logitech
LOGI
$15.4B
| $353K | 0.08% |
+4,569
| New | +$353K |
|
91
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $339K | 0.07% |
31,750
+7,200
| +29% | +$76.9K |
|
92
Dropbox
DBX
$7.82B
| $337K | 0.07% |
17,530
-2,470
| -12% | -$47.5K |
|
93
Texas Instruments
TXN
$178B
| $334K | 0.07% |
2,339
-540
| -19% | -$77.1K |
|
94
Oracle
ORCL
$628B
| $333K | 0.07% |
5,578
+32
| +0.6% | +$1.91K |
|
95
PayPal
PYPL
$66.5B
| $315K | 0.07% |
1,601
+143
| +10% | +$28.1K |
|
96
Costco
COST
$421B
| $310K | 0.07% |
876
+109
| +14% | +$38.6K |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $298K | 0.06% |
4,661
+15
| +0.3% | +$959 |
|
98
Merck
MRK
$210B
| $294K | 0.06% |
3,544
+353
| +11% | +$29.3K |
|
99
Intuitive Surgical
ISRG
$158B
| $276K | 0.06% |
390
+15
| +4% | +$10.6K |
|
100
Lennar Class A
LEN
$34.7B
| $268K | 0.06% |
+3,284
| New | +$268K |
|