GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+3.89%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Walt Disney
DIS
|
$12.6M |
| 3 |
Gilead Sciences
GILD
|
$12.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.09M |
| 5 |
Starbucks
SBUX
|
$6.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 22.33% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16M | 10.84% |
+152,115
| New | +$16M |
|
|
2
Walt Disney
DIS
$213B
| $12.6M | 8.55% |
+120,181
| New | +$12.6M |
|
|
3
Gilead Sciences
GILD
$140B
| $12.1M | 8.2% |
+119,695
| New | +$12.1M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.09M | 5.47% |
+77,268
| New | +$8.09M |
|
|
5
Starbucks
SBUX
$100B
| $6.82M | 4.61% |
+113,569
| New | +$6.82M |
|
6
IMAX
IMAX
$1.54B
| $6.46M | 4.37% |
+181,665
| New | +$6.46M |
|
7
Tesla
TSLA
$1.08T
| $5.98M | 4.05% |
+24,911
| New | +$5.98M |
|
8
Lockheed Martin
LMT
$106B
| $5.77M | 3.9% |
+26,562
| New | +$5.77M |
|
9
Invesco Biotechnology & Genome ETF
PBE
$219M
| $5.01M | 3.39% |
+99,098
| New | +$5.01M |
|
10
Northrop Grumman
NOC
$84.5B
| $4.47M | 3.03% |
+23,677
| New | +$4.47M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $3.63M | 2.46% |
+93,862
| New | +$3.63M |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.47M | 2.35% |
+44,338
| New | +$3.47M |
|
13
Axon Enterprise
AXON
$58.7B
| $2.33M | 1.58% |
+134,655
| New | +$2.33M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.28M | 1.54% |
+95,738
| New | +$2.28M |
|
15
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.16M | 1.46% |
+51,496
| New | +$2.16M |
|
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.07M | 1.4% |
+42,634
| New | +$2.07M |
|
17
CVS Health
CVS
$92.8B
| $2.06M | 1.39% |
+21,080
| New | +$2.06M |
|
18
T-Mobile US
TMUS
$284B
| $2.01M | 1.36% |
+51,313
| New | +$2.01M |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $1.84M | 1.24% |
+24,455
| New | +$1.84M |
|
20
Netflix
NFLX
$513B
| $1.8M | 1.22% |
+15,758
| New | +$1.8M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.75M | 1.19% |
+40,901
| New | +$1.75M |
|
22
Blackstone
BX
$134B
| $1.67M | 1.13% |
+57,272
| New | +$1.67M |
|
23
Skyworks Solutions
SWKS
$11.1B
| $1.58M | 1.07% |
+20,561
| New | +$1.58M |
|
24
Ulta Beauty
ULTA
$22.1B
| $1.49M | 1.01% |
+8,070
| New | +$1.49M |
|
25
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.41M | 0.96% |
+54,584
| New | +$1.41M |
|