GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
-10.81%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-11%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
148
New
18
Increased
57
Reduced
38
Closed
24
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$15.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.15M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$5.4M |
| 4 |
SPDR Gold Trust
GLD
|
$4.77M |
| 5 |
iShares Gold Trust
IAU
|
$3.35M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$13.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.57M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3M |
| 5 |
Funko
FNKO
|
$2.06M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Communication Services | 10.88% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Real Estate | 5.37% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.7M | 6.72% |
439,018
+26,477
| +6% | +$1.43M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.9M | 5.65% |
247,811
+29,645
| +14% | +$2.38M |
|
3
Apple
AAPL
$3.45T
| $19M | 5.4% |
74,892
-4,127
| -5% | -$1.05M |
|
4
Tesla
TSLA
$1.08T
| $17.3M | 4.9% |
32,990
-2,905
| -8% | -$1.52M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.3M | 4.34% |
+340,581
| New | +$15.3M |
|
6
Walt Disney
DIS
$213B
| $13.8M | 3.93% |
143,365
-5,281
| -4% | -$510K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13M | 3.67% |
146,295
+10,105
| +7% | +$895K |
|
8
NVIDIA
NVDA
$4.24T
| $10.7M | 3.03% |
40,523
+326
| +0.8% | +$85.9K |
|
9
Microsoft
MSFT
$3.77T
| $10.3M | 2.93% |
65,408
+6,828
| +12% | +$1.08M |
|
|
10
iShares US Medical Devices ETF
IHI
$4.33B
| $9.35M | 2.65% |
41,483
+23,944
| +137% | +$5.4M |
|
11
Amazon
AMZN
$2.44T
| $8.83M | 2.5% |
4,529
+382
| +9% | +$745K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8.56M | 2.43% |
7,362
+978
| +15% | +$1.14M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $7.62M | 2.16% |
31,665
+242
| +0.8% | +$58.2K |
|
14
Crown Castle
CCI
$43.2B
| $7M | 1.99% |
48,476
+5,174
| +12% | +$747K |
|
|
MGP
15
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.25M | 1.77% |
263,948
+47,007
| +22% | +$1.11M |
|
16
Home Depot
HD
$405B
| $6.19M | 1.75% |
33,130
-457
| -1% | -$85.3K |
|
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.15M | 1.74% |
+138,938
| New | +$6.15M |
|
18
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $6.09M | 1.73% |
42,350
-9,607
| -18% | -$1.38M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $5.94M | 1.68% |
99,876
+18,845
| +23% | +$1.12M |
|
|
20
iShares Gold Trust
IAU
$50.6B
| $5.8M | 1.64% |
384,631
+222,610
| +137% | +$3.35M |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.75M | 1.63% |
276,226
+14,038
| +5% | +$292K |
|
22
Electronic Arts
EA
$43B
| $5.42M | 1.54% |
54,118
+11,301
| +26% | +$1.13M |
|
23
Blackstone
BX
$134B
| $4.78M | 1.35% |
104,825
+20,506
| +24% | +$934K |
|
|
24
SPDR Gold Trust
GLD
$107B
| $4.77M | 1.35% |
+32,213
| New | +$4.77M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $4.72M | 1.34% |
24,809
+1,234
| +5% | +$235K |
|