GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+5.86%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+10%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
125
New
21
Increased
46
Reduced
43
Closed
7
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$3.65M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.52M |
| 3 |
CRON
Cronos Group
CRON
|
$2.15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.85M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.74M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$3.42M |
| 2 |
Invesco China Technology ETF
CQQQ
|
$2.23M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.02M |
| 4 |
Northrop Grumman
NOC
|
$1.88M |
| 5 |
iShares MSCI China ETF
MCHI
|
$1.78M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Communication Services | 12.67% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Industrials | 2.8% |
| 5 | Real Estate | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.3M | 6.87% |
488,595
-39,110
| -7% | -$2.02M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.2M | 6.29% |
361,168
-14,594
| -4% | -$937K |
|
3
Apple
AAPL
$3.45T
| $20.9M | 5.67% |
91,839
+3,126
| +4% | +$710K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.2M | 5.21% |
253,627
+19,759
| +8% | +$1.5M |
|
5
Walt Disney
DIS
$213B
| $17.5M | 4.75% |
150,543
+13,052
| +9% | +$1.52M |
|
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $16.1M | 4.37% |
160,823
+36,542
| +29% | +$3.65M |
|
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $14.3M | 3.89% |
243,531
+19,734
| +9% | +$1.16M |
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $14.3M | 3.87% |
117,738
+8,773
| +8% | +$1.06M |
|
9
Tesla
TSLA
$1.08T
| $13M | 3.52% |
41,706
+4,115
| +11% | +$1.28M |
|
10
NVIDIA
NVDA
$4.24T
| $11.8M | 3.19% |
40,661
+1,563
| +4% | +$452K |
|
11
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $11.5M | 3.11% |
52,762
+4,188
| +9% | +$909K |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $11.4M | 3.11% |
137,379
+8,353
| +6% | +$696K |
|
|
CTRL
13
DELISTED
Control4 Corporation
CTRL
| $9.04M | 2.45% |
269,447
-3,168
| -1% | -$106K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.46M | 2.3% |
98,395
+13,473
| +16% | +$1.16M |
|
15
Home Depot
HD
$405B
| $7.78M | 2.11% |
37,494
+3,355
| +10% | +$696K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $7.68M | 2.09% |
47,299
-3,440
| -7% | -$559K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $7.64M | 2.07% |
6,394
+1,546
| +32% | +$1.85M |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.68M | 1.81% |
57,191
+4,756
| +9% | +$556K |
|
19
Electronic Arts
EA
$43B
| $6.22M | 1.69% |
52,905
+14,267
| +37% | +$1.68M |
|
|
20
Northrop Grumman
NOC
$84.5B
| $6.09M | 1.65% |
19,133
-5,896
| -24% | -$1.88M |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.05M | 1.64% |
218,361
-978
| -0.4% | -$27.1K |
|
22
Netflix
NFLX
$513B
| $6.03M | 1.64% |
15,821
-2,261
| -13% | -$862K |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $5.44M | 1.48% |
57,397
+2,318
| +4% | +$220K |
|
24
Constellation Brands
STZ
$28.5B
| $5.12M | 1.39% |
23,996
+6,257
| +35% | +$1.33M |
|
|
25
NextEra Energy, Inc.
NEE
$148B
| $4.96M | 1.35% |
29,716
+15,081
| +103% | +$2.52M |
|