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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,497
| Closed | -$221K |
|
177
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-3,799
| Closed | -$229K |
|
|
GUT
178
Gabelli Utility Trust
GUT
$529M
| – | – |
-12,700
| Closed | -$96K |
|
179
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-3,477
| Closed | -$202K |
|
180
American Well
AMWL
$112M
| – | – |
-7,836
| Closed | -$232K |
|