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 | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$23.8B
| $342K | 0.08% |
1,684
-1,724
| -51% | -$350K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $342K | 0.08% |
3,365
-2,212
| -40% | -$225K |
|
103
Johnson & Johnson
JNJ
$429B
| $332K | 0.07% |
2,361
-99
| -4% | -$13.9K |
|
104
DocuSign
DOCU
$15.3B
| $319K | 0.07% |
+1,857
| New | +$319K |
|
105
Oracle
ORCL
$628B
| $306K | 0.07% |
5,546
-800
| -13% | -$44.1K |
|
106
Idexx Laboratories
IDXX
$50.7B
| $296K | 0.07% |
899
+8
| +0.9% | +$2.63K |
|
107
Digital Realty Trust
DLR
$55.1B
| $281K | 0.06% |
+1,983
| New | +$281K |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $272K | 0.06% |
4,646
-90
| -2% | -$5.27K |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $271K | 0.06% |
7,843
+793
| +11% | +$27.4K |
|
110
Invesco Biotechnology & Genome ETF
PBE
$226M
| $266K | 0.06% |
4,582
-7,328
| -62% | -$425K |
|
111
Chevron
CVX
$318B
| $262K | 0.06% |
2,939
-315
| -10% | -$28.1K |
|
112
PayPal
PYPL
$66.5B
| $254K | 0.06% |
+1,458
| New | +$254K |
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| $251K | 0.06% |
1,760
-2,169
| -55% | -$309K |
|
114
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $249K | 0.06% |
24,550
| – | – |
|
115
Merck
MRK
$210B
| $246K | 0.05% |
3,191
-305
| -9% | -$23.5K |
|
116
Vanguard S&P 500 ETF
VOO
$724B
| $236K | 0.05% |
+835
| New | +$236K |
|
117
Costco
COST
$421B
| $232K | 0.05% |
767
-91
| -11% | -$27.5K |
|
118
Kimberly-Clark
KMB
$42.5B
| $223K | 0.05% |
1,579
-495
| -24% | -$69.9K |
|
119
Spotify
SPOT
$143B
| $222K | 0.05% |
+863
| New | +$222K |
|
120
Dominion Energy
D
$50.3B
| $215K | 0.05% |
+2,657
| New | +$215K |
|
121
Intuitive Surgical
ISRG
$158B
| $213K | 0.05% |
+375
| New | +$213K |
|
122
Amplify Alternative Harvest ETF
MJ
$178M
| $202K | 0.04% |
15,740
-2,305
| -13% | -$29.6K |
|
123
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $201K | 0.04% |
+1,989
| New | +$201K |
|
124
Ironwood Pharmaceuticals
IRWD
$201M
| $165K | 0.04% |
16,080
| – | – |
|
125
SiriusXM
SIRI
$7.92B
| $131K | 0.03% |
22,319
-3,500
| -14% | -$20.5K |
|