GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
-14.28%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-23%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
129
New
13
Increased
41
Reduced
53
Closed
16
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.95M |
| 2 |
Microsoft
MSFT
|
$3.94M |
| 3 |
Amazon
AMZN
|
$2.3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.66M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.16M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.53M |
| 5 |
Trupanion
TRUP
|
$2.87M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Communication Services | 13.34% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Real Estate | 3.2% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$210B
| $16.9M | 5.94% |
154,216
+3,673
| +2% | +$403K |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $16.4M | 5.76% |
347,440
-141,155
| -29% | -$6.66M |
|
3
Technology Select Sector SPDR Fund
XLK
$82.6B
| $15.9M | 5.6% |
257,187
+3,560
| +1% | +$221K |
|
4
Apple
AAPL
$3.4T
| $15.3M | 5.36% |
96,751
+4,912
| +5% | +$775K |
|
5
iShares Select Dividend ETF
DVY
$20.6B
| $13.8M | 4.84% |
154,297
-6,526
| -4% | -$583K |
|
6
Tesla
TSLA
$1.07T
| $13.4M | 4.72% |
40,360
-1,346
| -3% | -$448K |
|
7
iShares Biotechnology ETF
IBB
$5.69B
| $10.8M | 3.8% |
111,980
-5,758
| -5% | -$555K |
|
8
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $9.01M | 3.17% |
52,141
-621
| -1% | -$107K |
|
9
Alphabet (Google) Class C
GOOG
$2.53T
| $7.45M | 2.62% |
7,189
+795
| +12% | +$823K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $7.15M | 2.51% |
103,085
+4,690
| +5% | +$325K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$148B
| $7.11M | 2.5% |
129,347
-231,821
| -64% | -$12.8M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $7.11M | 2.5% |
152,675
+15,296
| +11% | +$712K |
|
13
Home Depot
HD
$405B
| $6.69M | 2.35% |
38,962
+1,468
| +4% | +$252K |
|
14
NVIDIA
NVDA
$4.12T
| $6.48M | 2.28% |
48,517
+7,856
| +19% | +$1.05M |
|
|
15
Microsoft
MSFT
$3.74T
| $6.44M | 2.26% |
63,377
+38,775
| +158% | +$3.94M |
|
|
16
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $6.23M | 2.19% |
133,214
-110,317
| -45% | -$5.16M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $6.03M | 2.12% |
34,671
+4,955
| +17% | +$861K |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $5.63M | 1.98% |
56,868
-323
| -0.6% | -$32K |
|
|
19
Amazon
AMZN
$2.39T
| $5.53M | 1.95% |
3,684
+1,531
| +71% | +$2.3M |
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.5M | 1.93% |
104,923
+94,448
| +902% | +$4.95M |
|
21
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.64M | 1.63% |
194,633
-23,728
| -11% | -$565K |
|
|
MGP
22
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.55M | 1.6% |
172,254
+10,871
| +7% | +$287K |
|
23
Electronic Arts
EA
$43.3B
| $4.24M | 1.49% |
53,750
+845
| +2% | +$66.7K |
|
24
Northrop Grumman
NOC
$84.4B
| $4.18M | 1.47% |
17,058
-2,075
| -11% | -$508K |
|
25
Netflix
NFLX
$514B
| $4.17M | 1.47% |
15,572
-249
| -2% | -$66.6K |
|