GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+11.7%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+14%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
140
New
9
Increased
59
Reduced
51
Closed
10
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.62M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.46M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.45M |
| 4 |
Global X Internet of Things ETF
SNSR
|
$1.38M |
| 5 |
Ulta Beauty
ULTA
|
$1.18M |
Top Sells
| 1 |
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
|
$1.66M |
| 2 |
Microsoft
MSFT
|
$1.41M |
| 3 |
Constellation Brands
STZ
|
$1.12M |
| 4 |
Intel
INTC
|
$956K |
| 5 |
iShares Biotechnology ETF
IBB
|
$709K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Communication Services | 11.62% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Real Estate | 4.65% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.1M | 6.82% | 412,541 +24,659 | +6% | +$1.62M |
|
2
Apple
AAPL
$3.45T
| $23.2M | 5.85% | 79,019 +180 | +0.2% | +$52.9K |
|
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $22M | 5.55% | 208,523 +13,783 | +7% | +$1.46M |
|
4
Walt Disney
DIS
$213B
| $21.5M | 5.42% | 148,646 +4,130 | +3% | +$597K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.6M | 5.19% | 383,160 -9,406 | -2% | -$506K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20M | 5.04% | 218,166 +6,503 | +3% | +$596K |
|
7
Tesla
TSLA
$1.08T
| $15M | 3.78% | 35,895 -1,072 | -3% | -$448K |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.9M | 3.5% | 136,190 +14,234 | +12% | +$1.45M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.8M | 3.22% | 152,213 +11,030 | +8% | +$925K |
|
10
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $11.5M | 2.91% | 51,957 +2,677 | +5% | +$594K |
|
11
NVIDIA
NVDA
$4.24T
| $9.46M | 2.38% | 40,197 -898 | -2% | -$211K |
|
|
12
Microsoft
MSFT
$3.77T
| $9.24M | 2.33% | 58,580 -8,935 | -13% | -$1.41M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $8.54M | 2.15% | 6,384 +56 | +0.9% | +$74.9K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.07M | 2.03% | 262,188 +19,572 | +8% | +$602K |
|
15
Amazon
AMZN
$2.44T
| $7.66M | 1.93% | 4,147 -104 | -2% | -$192K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $7.61M | 1.92% | 31,423 -1,031 | -3% | -$250K |
|
17
Home Depot
HD
$405B
| $7.33M | 1.85% | 33,587 -224 | -0.7% | -$48.9K |
|
|
MGP
18
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.72M | 1.69% | 216,941 -845 | -0.4% | -$26.2K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.56M | 1.65% | 52,330 +500 | +1% | +$62.7K |
|
20
Crown Castle
CCI
$43.2B
| $6.15M | 1.55% | 43,302 +1,815 | +4% | +$258K |
|
21
Northrop Grumman
NOC
$84.5B
| $5.08M | 1.28% | 14,766 -423 | -3% | -$145K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $5.01M | 1.26% | 23,575 -256 | -1% | -$54.4K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.96M | 1.25% | 75,977 -888 | -1% | -$57.9K |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $4.81M | 1.21% | 81,031 +11 | +0% | +$654 |
|
25
Blackstone
BX
$134B
| $4.72M | 1.19% | 84,319 +14,575 | +21% | +$815K |
|