GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.59B
1-Year Return 19.5%
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
+$17.1M
Cap. Flow
-$58.1M
Cap. Flow %
-12.4%
Top 10 Hldgs %
51.59%
Holding
150
New
18
Increased
63
Reduced
38
Closed
28

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
IBB icon
126
iShares Biotechnology ETF
IBB
$5.68B
-55,842
Closed -$7.63M
IGV icon
127
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
-26,035
Closed -$1.48M
IHI icon
128
iShares US Medical Devices ETF
IHI
$4.31B
-329,142
Closed -$14.5M
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$85.7B
-8,755
Closed -$597K
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$9.32B
-73,636
Closed -$6.06M
IVV icon
131
iShares Core S&P 500 ETF
IVV
$666B
-7,558
Closed -$2.34M
IWM icon
132
iShares Russell 2000 ETF
IWM
$67.4B
-1,760
Closed -$251K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$12.4B
-2,399
Closed -$496K
IYF icon
134
iShares US Financials ETF
IYF
$4.07B
-20,286
Closed -$1.12M
JNK icon
135
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
-1,989
Closed -$201K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$14.4B
-7,843
Closed -$271K
PWZ icon
137
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
-149,128
Closed -$4.07M
QQQ icon
138
Invesco QQQ Trust
QQQ
$368B
-25,560
Closed -$6.33M
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$71.9B
-1,166,136
Closed -$20.1M
SOXX icon
140
iShares Semiconductor ETF
SOXX
$13.5B
-21,531
Closed -$1.94M
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$95.7B
-4,609
Closed -$540K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$730B
-835
Closed -$236K
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$529B
-3,298
Closed -$516K
VUG icon
144
Vanguard Growth ETF
VUG
$187B
-3,031
Closed -$612K
WORK
145
DELISTED
Slack Technologies, Inc.
WORK
-34,046
Closed -$1.06M
CVX icon
146
Chevron
CVX
$318B
-2,939
Closed -$262K