GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+6.52%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+4.1%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
123
New
7
Increased
39
Reduced
56
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.39M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.25M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.2M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$2.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.79M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$4.22M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.23M |
| 4 |
Baxter International
BAX
|
$1.61M |
| 5 |
CVS Health
CVS
|
$1.1M |
Sector Composition
| 1 | Communication Services | 14.03% |
| 2 | Technology | 13.18% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Industrials | 5.87% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.5M | 6.75% |
337,098
+61,709
| +22% | +$3.39M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.9M | 5.44% |
232,912
+27,868
| +14% | +$1.79M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 4.86% |
77,385
-12,934
| -14% | -$2.23M |
|
4
Walt Disney
DIS
$213B
| $11.7M | 4.28% |
117,896
-9,334
| -7% | -$929K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.7M | 4.25% |
194,188
-14,276
| -7% | -$858K |
|
6
Apple
AAPL
$3.45T
| $11M | 4.01% |
70,606
-5,608
| -7% | -$874K |
|
7
Tesla
TSLA
$1.08T
| $9.73M | 3.55% |
28,370
-1,008
| -3% | -$346K |
|
8
DigitalBridge
DBRG
$2.08B
| $9.36M | 3.41% |
750,399
-1,319
| -0.2% | -$16.5K |
|
9
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.76M | 3.19% |
154,572
-8,320
| -5% | -$471K |
|
10
Northrop Grumman
NOC
$84.5B
| $8.22M | 3% |
27,969
+122
| +0.4% | +$35.9K |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $7.93M | 2.89% |
129,541
+7,865
| +6% | +$481K |
|
12
NVIDIA
NVDA
$4.24T
| $7.64M | 2.78% |
41,213
-5,193
| -11% | -$963K |
|
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $7.61M | 2.77% |
22,430
+6,616
| +42% | +$2.25M |
|
14
MGM Resorts International
MGM
$10.8B
| $6.11M | 2.23% |
198,300
+32,205
| +19% | +$992K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $5.87M | 2.14% |
56,091
-1,938
| -3% | -$203K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $5.71M | 2.08% |
60,715
+14,342
| +31% | +$1.35M |
|
|
CTRL
17
DELISTED
Control4 Corporation
CTRL
| $5.17M | 1.88% |
170,256
+51,556
| +43% | +$1.57M |
|
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.81M | 1.75% |
97,926
+28,035
| +40% | +$1.38M |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.75M | 1.73% |
51,994
-5,214
| -9% | -$477K |
|
20
Lockheed Martin
LMT
$106B
| $4.53M | 1.65% |
14,270
-809
| -5% | -$257K |
|
21
Netflix
NFLX
$513B
| $4.08M | 1.49% |
20,734
-4,771
| -19% | -$939K |
|
22
ScottsMiracle-Gro
SMG
$3.53B
| $3.89M | 1.42% |
40,132
-2,342
| -6% | -$227K |
|
|
23
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.83M | 1.4% |
21,010
+12,038
| +134% | +$2.2M |
|
24
Electronic Arts
EA
$43B
| $3.83M | 1.4% |
32,290
-1,047
| -3% | -$124K |
|
|
ETP
25
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.63M | 1.32% |
198,124
-133,117
| -40% | -$2.44M |
|