GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+13.59%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+18%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
125
New
12
Increased
44
Reduced
49
Closed
9
Top Buys
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$5.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$3.64M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.83M |
| 4 |
CRON
Cronos Group
CRON
|
$1.36M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$733K |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Communication Services | 12.24% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Real Estate | 4.05% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.9M | 6.21% |
403,982
+56,542
| +16% | +$2.92M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.8M | 5.9% |
268,226
+11,039
| +4% | +$817K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.1M | 5.38% |
307,533
+202,610
| +193% | +$11.9M |
|
4
Apple
AAPL
$3.45T
| $17.7M | 5.27% |
93,373
-3,378
| -3% | -$642K |
|
5
Walt Disney
DIS
$213B
| $16.9M | 5.04% |
152,587
-1,629
| -1% | -$181K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $16.3M | 4.86% |
166,439
+12,142
| +8% | +$1.19M |
|
7
Tesla
TSLA
$1.08T
| $11.4M | 3.4% |
40,866
+506
| +1% | +$142K |
|
8
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $11M | 3.27% |
55,160
+3,019
| +6% | +$602K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.2M | 3.03% |
132,034
+28,949
| +28% | +$2.23M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $8.41M | 2.5% |
7,168
-21
| -0.3% | -$24.6K |
|
11
NVIDIA
NVDA
$4.24T
| $8.35M | 2.48% |
46,509
-2,008
| -4% | -$361K |
|
12
Microsoft
MSFT
$3.77T
| $7.65M | 2.27% |
64,848
+1,471
| +2% | +$173K |
|
13
Amazon
AMZN
$2.44T
| $7.54M | 2.24% |
4,232
+548
| +15% | +$976K |
|
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $7.42M | 2.21% |
66,359
-45,621
| -41% | -$5.1M |
|
15
Home Depot
HD
$405B
| $7.17M | 2.13% |
37,383
-1,579
| -4% | -$303K |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.13M | 2.12% |
117,284
-12,063
| -9% | -$733K |
|
|
MGP
17
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.82M | 2.03% |
211,594
+39,340
| +23% | +$1.27M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $6.69M | 1.99% |
34,605
-66
| -0.2% | -$12.8K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.33M | 1.88% |
+68,988
| New | +$6.33M |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.07M | 1.8% |
53,280
-3,588
| -6% | -$408K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.35M | 1.59% |
207,966
+13,333
| +7% | +$343K |
|
22
Electronic Arts
EA
$43B
| $5.16M | 1.53% |
50,803
-2,947
| -5% | -$299K |
|
23
Crown Castle
CCI
$43.2B
| $5.15M | 1.53% |
40,263
+3,601
| +10% | +$461K |
|
24
Netflix
NFLX
$513B
| $5.05M | 1.5% |
14,168
-1,404
| -9% | -$501K |
|
25
Intel
INTC
$107B
| $4.5M | 1.34% |
83,874
+16,308
| +24% | +$876K |
|