GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+29.35%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+28%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
138
New
18
Increased
48
Reduced
61
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.06M |
| 2 |
MGM Resorts International
MGM
|
$6.3M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$3.54M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.49M |
| 5 |
iShares Gold Trust
IAU
|
$2.29M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.42M |
| 3 |
Walt Disney
DIS
|
$2.66M |
| 4 |
Tesla
TSLA
|
$2.2M |
| 5 |
NVIDIA
NVDA
|
$1.88M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Communication Services | 9.62% |
| 4 | Real Estate | 4.84% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $33.4M | 7.4% | 30,951 -2,039 | -6% | -$2.2M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $26.3M | 5.83% | 251,939 +4,128 | +2% | +$431K |
|
3
Apple
AAPL
$3.45T
| $26.3M | 5.82% | 72,099 -2,793 | -4% | -$1.02M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20.1M | 4.45% | 388,712 +48,131 | +14% | +$2.49M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.4M | 4.08% | 303,817 -135,201 | -31% | -$8.2M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.4M | 3.4% | 153,598 +7,303 | +5% | +$731K |
|
|
7
iShares US Medical Devices ETF
IHI
$4.33B
| $14.5M | 3.22% | 54,857 +13,374 | +32% | +$3.54M |
|
8
Microsoft
MSFT
$3.77T
| $14M | 3.11% | 68,978 +3,570 | +5% | +$726K |
|
9
Amazon
AMZN
$2.44T
| $13.6M | 3.01% | 4,925 +396 | +9% | +$1.09M |
|
|
10
NVIDIA
NVDA
$4.24T
| $13.5M | 2.99% | 35,575 -4,948 | -12% | -$1.88M |
|
|
11
Walt Disney
DIS
$213B
| $13.3M | 2.95% | 119,518 -23,847 | -17% | -$2.66M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 2.33% | 7,445 +83 | +1% | +$117K |
|
|
13
iShares Gold Trust
IAU
$50.6B
| $8.83M | 1.95% | 519,544 +134,913 | +35% | +$2.29M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $8.4M | 1.86% | 110,730 +10,854 | +11% | +$824K |
|
15
Home Depot
HD
$405B
| $8.26M | 1.83% | 32,966 -164 | -0.5% | -$41.1K |
|
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.11M | 1.8% | 150,157 +11,219 | +8% | +$606K |
|
17
Crown Castle
CCI
$43.2B
| $7.95M | 1.76% | 47,493 -983 | -2% | -$164K |
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.84M | 1.74% | 154,605 +139,088 | +896% | +$7.06M |
|
19
Electronic Arts
EA
$43B
| $7.76M | 1.72% | 58,760 +4,642 | +9% | +$613K |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $7.63M | 1.69% | 55,842 +13,039 | +30% | +$1.78M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $7.47M | 1.65% | 31,107 -558 | -2% | -$134K |
|
|
MGP
22
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.35M | 1.63% | 270,122 +6,174 | +2% | +$168K |
|
|
23
MGM Resorts International
MGM
$10.8B
| $6.99M | 1.55% | 415,938 +374,788 | +911% | +$6.3M |
|
24
SPDR Gold Trust
GLD
$107B
| $6.78M | 1.5% | 40,535 +8,322 | +26% | +$1.39M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $6.33M | 1.4% | 25,560 +751 | +3% | +$186K |
|