GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+4.8%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+2.2%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
124
New
5
Increased
43
Reduced
55
Closed
4
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.92M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.89M |
| 3 |
Blackstone
BX
|
$1.62M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.57M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.16M |
Top Sells
| 1 |
CTRL
Control4 Corporation
CTRL
|
$2.72M |
| 2 |
Apple
AAPL
|
$2.26M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$1.88M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.68M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.67M |
Sector Composition
| 1 | Communication Services | 12.59% |
| 2 | Technology | 12.58% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Real Estate | 4.45% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.1M | 6.43% |
283,066
+14,840
| +6% | +$1.16M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.9M | 6.37% |
354,772
+47,239
| +15% | +$2.92M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.8M | 6.04% |
403,968
-14
| -0% | -$720 |
|
4
Walt Disney
DIS
$213B
| $20.4M | 5.94% |
146,273
-6,314
| -4% | -$882K |
|
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $18.1M | 5.28% |
182,227
+15,788
| +9% | +$1.57M |
|
|
6
Apple
AAPL
$3.45T
| $16.2M | 4.72% |
81,964
-11,409
| -12% | -$2.26M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.4M | 3.32% |
145,951
+13,917
| +11% | +$1.09M |
|
|
8
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $9.94M | 2.89% |
46,402
-8,758
| -16% | -$1.88M |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.28M | 2.7% |
100,197
+31,209
| +45% | +$2.89M |
|
10
Microsoft
MSFT
$3.77T
| $8.67M | 2.52% |
64,710
-138
| -0.2% | -$18.5K |
|
11
Amazon
AMZN
$2.44T
| $8.28M | 2.41% |
4,375
+143
| +3% | +$271K |
|
12
Tesla
TSLA
$1.08T
| $8.22M | 2.39% |
36,776
-4,090
| -10% | -$914K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $7.32M | 2.13% |
6,774
-394
| -5% | -$426K |
|
14
Home Depot
HD
$405B
| $7.32M | 2.13% |
35,194
-2,189
| -6% | -$455K |
|
15
NVIDIA
NVDA
$4.24T
| $6.97M | 2.03% |
42,411
-4,098
| -9% | -$673K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $6.91M | 2.01% |
33,731
-874
| -3% | -$179K |
|
|
MGP
17
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.66M | 1.94% |
217,264
+5,670
| +3% | +$174K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.41M | 1.86% |
232,264
+24,298
| +12% | +$671K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.24M | 1.82% |
52,369
-911
| -2% | -$109K |
|
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $5.56M | 1.62% |
50,932
-15,427
| -23% | -$1.68M |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.53M | 1.61% |
90,140
-27,144
| -23% | -$1.67M |
|
22
Crown Castle
CCI
$43.2B
| $5.43M | 1.58% |
41,666
+1,403
| +3% | +$183K |
|
23
Northrop Grumman
NOC
$84.5B
| $5.04M | 1.47% |
15,592
-506
| -3% | -$163K |
|
24
Electronic Arts
EA
$43B
| $4.79M | 1.39% |
47,326
-3,477
| -7% | -$352K |
|
25
Netflix
NFLX
$513B
| $4.65M | 1.35% |
12,648
-1,520
| -11% | -$558K |
|