GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
-0.36%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-2%)
Cap. Flow
-$331K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
87
New
7
Increased
36
Reduced
30
Closed
8
Top Buys
| 1 |
Northrop Grumman
NOC
|
$1.69M |
| 2 |
Walt Disney
DIS
|
$1.24M |
| 3 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$898K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$881K |
| 5 |
Lockheed Martin
LMT
|
$849K |
Top Sells
| 1 |
Invesco Biotechnology & Genome ETF
PBE
|
$2.67M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$1.41M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.23M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.19M |
| 5 |
Las Vegas Sands
LVS
|
$880K |
Sector Composition
| 1 | Communication Services | 24.35% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.3M | 11.94% |
158,680
+6,565
| +4% | +$715K |
|
|
2
Walt Disney
DIS
$213B
| $13.2M | 9.1% |
132,701
+12,520
| +10% | +$1.24M |
|
3
Gilead Sciences
GILD
$140B
| $11.7M | 8.05% |
126,913
+7,218
| +6% | +$663K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.51M | 6.57% |
83,366
+6,098
| +8% | +$696K |
|
|
5
Lockheed Martin
LMT
$106B
| $6.73M | 4.65% |
30,396
+3,834
| +14% | +$849K |
|
6
Starbucks
SBUX
$100B
| $6.66M | 4.6% |
111,503
-2,066
| -2% | -$123K |
|
|
7
Northrop Grumman
NOC
$84.5B
| $6.37M | 4.4% |
32,195
+8,518
| +36% | +$1.69M |
|
8
IMAX
IMAX
$1.54B
| $6.04M | 4.17% |
194,127
+12,462
| +7% | +$387K |
|
9
Tesla
TSLA
$1.08T
| $5.83M | 4.02% |
25,373
+462
| +2% | +$106K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.8M | 2.62% |
48,055
+3,717
| +8% | +$294K |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $3.65M | 2.52% |
107,760
+13,898
| +15% | +$470K |
|
12
Axon Enterprise
AXON
$58.7B
| $2.87M | 1.98% |
146,327
+11,672
| +9% | +$229K |
|
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.22M | 1.53% |
44,921
+2,287
| +5% | +$113K |
|
14
CVS Health
CVS
$92.8B
| $2.11M | 1.45% |
20,298
-782
| -4% | -$81.1K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $2.07M | 1.43% |
25,381
+926
| +4% | +$75.6K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.04M | 1.41% |
45,918
+5,017
| +12% | +$222K |
|
17
Netflix
NFLX
$513B
| $2.03M | 1.4% |
19,844
+4,086
| +26% | +$418K |
|
18
Ulta Beauty
ULTA
$22.1B
| $1.77M | 1.22% |
9,161
+1,091
| +14% | +$211K |
|
19
T-Mobile US
TMUS
$284B
| $1.76M | 1.21% |
45,888
-5,425
| -11% | -$208K |
|
|
PCN
20
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $1.48M | 1.02% |
107,535
+65,335
| +155% | +$898K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.29M | 0.89% |
57,394
-38,344
| -40% | -$862K |
|
22
Skyworks Solutions
SWKS
$11.1B
| $1.26M | 0.87% |
16,187
-4,374
| -21% | -$340K |
|
23
Verizon
VZ
$186B
| $1.21M | 0.83% |
22,333
+5,048
| +29% | +$273K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.14M | 0.79% |
10,465
-737
| -7% | -$80.4K |
|
|
25
Invesco Biotechnology & Genome ETF
PBE
$219M
| $1.12M | 0.77% |
29,326
-69,772
| -70% | -$2.67M |
|