GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+1.77%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+1.4%)
Cap. Flow
+$908K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
138
New
17
Increased
55
Reduced
48
Closed
7
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.12M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.96M |
| 3 |
Nuveen California Quality Municipal Income Fund
NAC
|
$1.59M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.28M |
| 5 |
iShares Gold Trust
IAU
|
$1.04M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.75M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.57M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$811K |
| 5 |
Apple
AAPL
|
$700K |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Communication Services | 11.65% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Real Estate | 4.65% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24.9M | 7.13% |
387,882
+33,110
| +9% | +$2.12M |
|
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $19.9M | 5.69% |
194,740
+12,513
| +7% | +$1.28M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.2M | 5.52% |
392,566
-11,402
| -3% | -$559K |
|
4
Walt Disney
DIS
$213B
| $18.8M | 5.4% |
144,516
-1,757
| -1% | -$229K |
|
|
5
Apple
AAPL
$3.45T
| $17.7M | 5.06% |
78,839
-3,125
| -4% | -$700K |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17M | 4.89% |
211,663
-71,403
| -25% | -$5.75M |
|
7
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $11.1M | 3.18% |
49,280
+2,878
| +6% | +$647K |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11M | 3.15% |
121,956
+21,759
| +22% | +$1.96M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11M | 3.15% |
141,183
-4,768
| -3% | -$371K |
|
10
Microsoft
MSFT
$3.77T
| $9.39M | 2.69% |
67,515
+2,805
| +4% | +$390K |
|
11
Tesla
TSLA
$1.08T
| $8.9M | 2.55% |
36,967
+191
| +0.5% | +$46K |
|
12
Home Depot
HD
$405B
| $7.84M | 2.25% |
33,811
-1,383
| -4% | -$321K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $7.71M | 2.21% |
6,328
-446
| -7% | -$544K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $7.56M | 2.17% |
32,454
-1,277
| -4% | -$298K |
|
15
Amazon
AMZN
$2.44T
| $7.38M | 2.12% |
4,251
-124
| -3% | -$215K |
|
16
NVIDIA
NVDA
$4.24T
| $7.15M | 2.05% |
41,095
-1,316
| -3% | -$229K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.79M | 1.95% |
242,616
+10,352
| +4% | +$290K |
|
|
MGP
18
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.54M | 1.88% |
217,786
+522
| +0.2% | +$15.7K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.26M | 1.79% |
51,830
-539
| -1% | -$65K |
|
20
Crown Castle
CCI
$43.2B
| $5.77M | 1.65% |
41,487
-179
| -0.4% | -$24.9K |
|
21
Northrop Grumman
NOC
$84.5B
| $5.69M | 1.63% |
15,189
-403
| -3% | -$151K |
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.69M | 1.35% |
76,865
-13,275
| -15% | -$811K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $4.5M | 1.29% |
23,831
+1,488
| +7% | +$281K |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $4.29M | 1.23% |
81,020
-1,110
| -1% | -$58.7K |
|
25
Electronic Arts
EA
$43B
| $4.16M | 1.19% |
42,547
-4,779
| -10% | -$467K |
|