GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+25.19%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+3.8%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
150
New
18
Increased
64
Reduced
37
Closed
28
Top Buys
| 1 |
Tesla
TSLA
|
$48.2M |
| 2 |
Apple
AAPL
|
$30.5M |
| 3 |
ARK Innovation ETF
ARKK
|
$3.86M |
| 4 |
SPDR Gold Trust
GLD
|
$1.85M |
| 5 |
iShares Gold Trust
IAU
|
$1.81M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$20.1M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$14.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
$7.63M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.33M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$6.06M |
Sector Composition
| 1 | Consumer Discretionary | 22.84% |
| 2 | Technology | 20.64% |
| 3 | Communication Services | 10.35% |
| 4 | Real Estate | 5.19% |
| 5 | Utilities | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $61.4M | 13.11% | 143,229 +112,278 | +363% | +$48.2M |
|
|
2
Apple
AAPL
$3.45T
| $38.9M | 8.3% | 335,711 +263,612 | +366% | +$30.5M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $28.3M | 6.05% | 242,712 -9,227 | -4% | -$1.08M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.3M | 4.34% | 319,163 +15,346 | +5% | +$978K |
|
5
NVIDIA
NVDA
$4.24T
| $18.4M | 3.92% | 33,914 -1,661 | -5% | -$899K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.4M | 3.71% | 164,773 +11,175 | +7% | +$1.18M |
|
7
Amazon
AMZN
$2.44T
| $15.6M | 3.33% | 4,952 +27 | +0.5% | +$85K |
|
8
Microsoft
MSFT
$3.77T
| $15.4M | 3.28% | 72,990 +4,012 | +6% | +$844K |
|
9
Walt Disney
DIS
$213B
| $14.9M | 3.18% | 119,967 +449 | +0.4% | +$55.7K |
|
|
10
iShares Gold Trust
IAU
$50.6B
| $11.2M | 2.38% | 620,367 +100,823 | +19% | +$1.81M |
|
11
MGM Resorts International
MGM
$10.8B
| $10.8M | 2.31% | 498,421 +82,483 | +20% | +$1.79M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 2.31% | 7,366 -79 | -1% | -$116K |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.63M | 2.06% | 162,132 +11,975 | +8% | +$711K |
|
14
Home Depot
HD
$405B
| $9.62M | 2.05% | 34,638 +1,672 | +5% | +$464K |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $9.33M | 1.99% | 115,269 +4,539 | +4% | +$367K |
|
|
16
SPDR Gold Trust
GLD
$107B
| $9.03M | 1.93% | 50,990 +10,455 | +26% | +$1.85M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $9.03M | 1.93% | 32,530 +1,423 | +5% | +$395K |
|
18
Crown Castle
CCI
$43.2B
| $8.16M | 1.74% | 49,010 +1,517 | +3% | +$253K |
|
19
Electronic Arts
EA
$43B
| $7.91M | 1.69% | 60,657 +1,897 | +3% | +$247K |
|
|
MGP
20
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.6M | 1.62% | 271,715 +1,593 | +0.6% | +$44.6K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.71M | 1.43% | 132,041 -22,564 | -15% | -$1.15M |
|
22
Netflix
NFLX
$513B
| $6.59M | 1.41% | 13,172 +512 | +4% | +$256K |
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.39M | 1.36% | 57,385 +4,531 | +9% | +$505K |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.14M | 1.31% | 41,781 +212 | +0.5% | +$31.2K |
|
25
Invesco Solar ETF
TAN
$722M
| $5.47M | 1.17% | 84,375 +25,803 | +44% | +$1.67M |
|