GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+22.89%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+54%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
23.77%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
184
New
61
Increased
68
Reduced
41
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$25.3M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$21.5M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$15.1M |
| 4 |
iShares US Home Construction ETF
ITB
|
$14.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$2.51M |
| 2 |
JHY
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
|
$1.67M |
| 3 |
Tesla
TSLA
|
$1.47M |
| 4 |
iShares Gold Trust
IAU
|
$1.33M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.31M |
Sector Composition
| 1 | Consumer Discretionary | 22.9% |
| 2 | Technology | 15.93% |
| 3 | Communication Services | 7.91% |
| 4 | Real Estate | 4% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $1.01M | 0.14% |
4,300
+2,699
| +169% | +$632K |
|
77
Vanguard Consumer Staples ETF
VDC
$7.61B
| $995K | 0.14% |
5,725
-167
| -3% | -$29K |
|
78
Financial Select Sector SPDR Fund
XLF
$53.6B
| $928K | 0.13% |
31,507
-10,657
| -25% | -$314K |
|
79
Intel
INTC
$105B
| $869K | 0.12% |
17,449
-257
| -1% | -$12.8K |
|
80
Pfizer
PFE
$141B
| $847K | 0.12% |
23,024
-2,551
| -10% | -$145K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $837K | 0.12% |
3,611
-209
| -5% | -$48.4K |
|
82
Kratos Defense & Security Solutions
KTOS
$10.9B
| $826K | 0.11% |
30,122
-5,250
| -15% | -$144K |
|
83
Target
TGT
$42B
| $822K | 0.11% |
4,658
+732
| +19% | +$129K |
|
84
Verizon
VZ
$184B
| $798K | 0.11% |
13,597
+2,021
| +17% | +$119K |
|
85
JPMorgan Chase
JPM
$824B
| $797K | 0.11% |
6,278
-300
| -5% | -$38.1K |
|
86
Sherwin-Williams
SHW
$90.5B
| $785K | 0.11% |
1,069
+6
| +0.6% | +$4.41K |
|
87
Moderna
MRNA
$9.36B
| $775K | 0.11% |
7,420
+65
| +0.9% | +$6.79K |
|
88
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $774K | 0.11% |
25,149
+17,402
| +225% | +$536K |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $755K | 0.1% |
+2,635
| New | +$755K |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $738K | 0.1% |
+3,793
| New | +$738K |
|
91
Palo Alto Networks
PANW
$128B
| $733K | 0.1% |
2,063
+1
| +0% | +$355 |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $696K | 0.1% |
+4,930
| New | +$696K |
|
93
Vanguard Growth ETF
VUG
$185B
| $694K | 0.1% |
+2,742
| New | +$694K |
|
94
Vanguard S&P 500 ETF
VOO
$724B
| $688K | 0.1% |
+2,004
| New | +$688K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$130B
| $683K | 0.09% |
+5,782
| New | +$683K |
|
96
Logitech
LOGI
$15.4B
| $677K | 0.09% |
6,967
+2,398
| +52% | +$233K |
|
97
Lyft
LYFT
$7.02B
| $673K | 0.09% |
13,700
-398
| -3% | -$19.6K |
|
98
Broadcom
AVGO
$1.42T
| $663K | 0.09% |
1,516
+539
| +55% | +$236K |
|
99
Visa
V
$681B
| $635K | 0.09% |
2,907
+1,037
| +55% | +$227K |
|
100
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $630K | 0.09% |
+6,653
| New | +$630K |
|