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
Cap. Flow
+$20.1M
Cap. Flow %
4.28%
Top 10 Hldgs %
51.59%
Holding
150
New
18
Increased
64
Reduced
37
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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$724B
-835
Closed -$236K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$95.1B
-4,609
Closed -$540K
SOXX icon
128
iShares Semiconductor ETF
SOXX
$13.4B
-7,177
Closed -$1.94M
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$71.7B
-388,712
Closed -$20.1M
QQQ icon
130
Invesco QQQ Trust
QQQ
$364B
-25,560
Closed -$6.33M
PWZ icon
131
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
-149,128
Closed -$4.07M
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$14.4B
-7,843
Closed -$271K
JNK icon
133
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
-1,989
Closed -$201K
IYF icon
134
iShares US Financials ETF
IYF
$4.03B
-10,143
Closed -$1.12M
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$12.3B
-2,399
Closed -$496K
IWM icon
136
iShares Russell 2000 ETF
IWM
$66.6B
-1,760
Closed -$251K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$660B
-7,558
Closed -$2.34M
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$9.25B
-36,818
Closed -$6.06M
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$84.4B
-8,755
Closed -$597K
IHI icon
140
iShares US Medical Devices ETF
IHI
$4.27B
-54,857
Closed -$14.5M
IGV icon
141
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
-5,207
Closed -$1.48M
IBB icon
142
iShares Biotechnology ETF
IBB
$5.68B
-55,842
Closed -$7.63M
GILD icon
143
Gilead Sciences
GILD
$140B
-31,296
Closed -$2.41M
DVY icon
144
iShares Select Dividend ETF
DVY
$20.6B
-5,312
Closed -$428K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$130B
-4,111
Closed -$485K
CVX icon
146
Chevron
CVX
$318B
-2,939
Closed -$262K