GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+22.89%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+54%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
23.77%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
184
New
61
Increased
68
Reduced
41
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$25.3M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$21.5M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$15.1M |
| 4 |
iShares US Home Construction ETF
ITB
|
$14.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$2.51M |
| 2 |
JHY
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
|
$1.67M |
| 3 |
Tesla
TSLA
|
$1.47M |
| 4 |
iShares Gold Trust
IAU
|
$1.33M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.31M |
Sector Composition
| 1 | Consumer Discretionary | 22.9% |
| 2 | Technology | 15.93% |
| 3 | Communication Services | 7.91% |
| 4 | Real Estate | 4% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $99.6M | 13.8% | 141,152 -2,077 | -1% | -$1.47M |
|
2
Apple
AAPL
$3.45T
| $44.4M | 6.15% | 334,414 -1,297 | -0.4% | -$172K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $33.3M | 4.62% | 256,284 +13,572 | +6% | +$1.76M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $25.3M | 3.5% | +393,707 | New | +$25.3M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.8M | 3.15% | 335,181 +16,018 | +5% | +$1.09M |
|
|
6
iShares US Medical Devices ETF
IHI
$4.33B
| $21.5M | 2.98% | +65,622 | New | +$21.5M |
|
7
Walt Disney
DIS
$213B
| $21.3M | 2.95% | 117,601 -2,366 | -2% | -$429K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.4M | 2.83% | 179,988 +15,215 | +9% | +$1.73M |
|
9
Amazon
AMZN
$2.44T
| $18.9M | 2.62% | 5,798 +846 | +17% | +$2.76M |
|
10
NVIDIA
NVDA
$4.24T
| $18.3M | 2.53% | 34,965 +1,051 | +3% | +$549K |
|
11
Microsoft
MSFT
$3.77T
| $17.3M | 2.4% | 77,940 +4,950 | +7% | +$1.1M |
|
12
MGM Resorts International
MGM
$10.8B
| $15.9M | 2.2% | 503,614 +5,193 | +1% | +$164K |
|
|
13
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $15.5M | 2.15% | 250,671 +244,471 | +3,943% | +$15.1M |
|
|
14
iShares US Home Construction ETF
ITB
$3.18B
| $14.2M | 1.97% | +254,931 | New | +$14.2M |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $13.3M | 1.85% | +42,454 | New | +$13.3M |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $13M | 1.81% | +86,049 | New | +$13M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 1.72% | 7,068 -298 | -4% | -$522K |
|
18
Invesco Solar ETF
TAN
$722M
| $12.3M | 1.7% | 119,572 +35,197 | +42% | +$3.62M |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $11.9M | 1.65% | 176,695 +14,563 | +9% | +$983K |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $11.4M | 1.58% | 122,977 +7,708 | +7% | +$716K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $10.4M | 1.44% | 134,571 +102,041 | +314% | +$7.87M |
|
|
22
iShares Gold Trust
IAU
$50.6B
| $9.91M | 1.37% | 546,777 -73,590 | -12% | -$1.33M |
|
23
SPDR Gold Trust
GLD
$107B
| $9.67M | 1.34% | 54,213 +3,223 | +6% | +$575K |
|
24
Home Depot
HD
$405B
| $9.65M | 1.34% | 36,326 +1,688 | +5% | +$448K |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.93M | 1.24% | 63,413 +6,028 | +11% | +$849K |
|