GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+1.57%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+7.2%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
126
New
16
Increased
51
Reduced
41
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.73M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.64M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.72M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$2.34M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.85M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$5.65M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.23M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.11M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Communication Services | 12.38% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Industrials | 5.17% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.9M | 8.99% |
477,998
+79,501
| +20% | +$4.64M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.8M | 7.34% |
345,882
+86,957
| +34% | +$5.73M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.7M | 4.42% |
209,888
+17,926
| +9% | +$1.17M |
|
4
Apple
AAPL
$3.45T
| $13.7M | 4.41% |
81,653
+8,336
| +11% | +$1.4M |
|
5
Walt Disney
DIS
$213B
| $13.1M | 4.22% |
130,604
+7,604
| +6% | +$764K |
|
|
6
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $12.3M | 3.95% |
203,103
+30,669
| +18% | +$1.85M |
|
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $11M | 3.55% |
116,044
+28,645
| +33% | +$2.72M |
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $10.9M | 3.52% |
102,478
+16,283
| +19% | +$1.74M |
|
9
Tesla
TSLA
$1.08T
| $9.75M | 3.14% |
36,649
+5,367
| +17% | +$1.43M |
|
10
Northrop Grumman
NOC
$84.5B
| $9M | 2.9% |
25,766
-1,838
| -7% | -$642K |
|
11
NVIDIA
NVDA
$4.24T
| $8.77M | 2.82% |
37,853
-635
| -2% | -$147K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $8.61M | 2.77% |
53,890
-20,233
| -27% | -$3.23M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $8.38M | 2.7% |
124,173
-1,354
| -1% | -$91.3K |
|
|
14
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $7.71M | 2.48% |
38,965
+11,838
| +44% | +$2.34M |
|
15
MGM Resorts International
MGM
$10.8B
| $5.97M | 1.92% |
170,368
+33,670
| +25% | +$1.18M |
|
16
Netflix
NFLX
$513B
| $5.48M | 1.76% |
18,546
-937
| -5% | -$277K |
|
|
CTRL
17
DELISTED
Control4 Corporation
CTRL
| $5.34M | 1.72% |
248,801
+40,258
| +19% | +$865K |
|
18
Home Depot
HD
$405B
| $5.28M | 1.7% |
29,597
+3,713
| +14% | +$662K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.22M | 1.68% |
67,748
+16,493
| +32% | +$1.27M |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $5.14M | 1.66% |
55,540
+677
| +1% | +$62.7K |
|
21
Lockheed Martin
LMT
$106B
| $4.76M | 1.53% |
14,091
-153
| -1% | -$51.7K |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.27M | 1.37% |
42,133
-1,164
| -3% | -$118K |
|
23
Trupanion
TRUP
$1.99B
| $4.21M | 1.36% |
140,868
+22,133
| +19% | +$661K |
|
24
Electronic Arts
EA
$43B
| $4.21M | 1.35% |
34,699
+814
| +2% | +$98.7K |
|
25
ScottsMiracle-Gro
SMG
$3.53B
| $3.87M | 1.25% |
45,113
+3,960
| +10% | +$340K |
|