GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+12.63%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+62%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
34.31%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
1,257
New
11
Increased
192
Reduced
63
Closed
978
Top Buys
| 1 |
NVIDIA
NVDA
|
$51.4M |
| 2 |
Microsoft
MSFT
|
$35.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$32.8M |
| 4 |
iShares US Home Construction ETF
ITB
|
$32.1M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$28.8M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$10M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.54M |
| 3 |
ARK Fintech Innovation ETF
ARKF
|
$2.2M |
| 4 |
Southwest Airlines
LUV
|
$2.18M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 19.52% |
| 2 | Technology | 15.17% |
| 3 | Communication Services | 6.46% |
| 4 | Real Estate | 3.78% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core US REIT ETF
USRT
$3.04B
| $253K | 0.02% |
3,755
+3,752
| +125,067% | +$253K |
|
227
Comcast
CMCSA
$126B
| $252K | 0.02% |
5,023
+248
| +5% | +$12.4K |
|
228
Arista Networks
ANET
$171B
| $251K | 0.02% |
1,752
+1,303
| +290% | +$187K |
|
229
iShares Russell 1000 Value ETF
IWD
$63.2B
| $250K | 0.02% |
1,126
+1,124
| +56,200% | +$250K |
|
230
iShares Core US Aggregate Bond ETF
AGG
$130B
| $249K | 0.02% |
2,185
+2,149
| +5,969% | +$245K |
|
231
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $247K | 0.02% |
5,035
+360
| +8% | +$17.7K |
|
232
Sherwin-Williams
SHW
$90B
| $246K | 0.02% |
700
-205
| -23% | -$72K |
|
233
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $246K | 0.02% |
4,989
+1,779
| +55% | +$87.7K |
|
|
GGPIW
234
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
| $245K | 0.02% |
+20,982
| New | +$245K |
|
235
Micron Technology
MU
$133B
| $244K | 0.02% |
2,623
+2,619
| +65,475% | +$244K |
|
236
RTX Corp
RTX
$212B
| $244K | 0.02% |
2,837
+2,825
| +23,542% | +$243K |
|
237
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $243K | 0.02% |
5,793
+5,765
| +20,589% | +$242K |
|
238
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| $241K | 0.02% |
1,182
+1,027
| +663% | +$209K |
|
239
Boeing
BA
$179B
| $240K | 0.02% |
1,195
-1,672
| -58% | -$336K |
|
240
Estee Lauder
EL
$32.7B
| $238K | 0.02% |
644
-187
| -23% | -$69.1K |
|
241
McDonald's
MCD
$225B
| $238K | 0.02% |
888
+878
| +8,780% | +$235K |
|
242
Charles Schwab
SCHW
$174B
| $234K | 0.02% |
2,500
+1,739
| +229% | +$163K |
|
243
ServiceNow
NOW
$189B
| $231K | 0.02% |
357
+1
| +0.3% | +$647 |
|
244
Fortinet
FTNT
$58.9B
| $230K | 0.02% |
641
+1
| +0.2% | +$359 |
|
245
Alibaba
BABA
$330B
| $228K | 0.02% |
1,927
+947
| +97% | +$112K |
|
246
Vanguard Small-Cap ETF
VB
$66.1B
| $222K | 0.02% |
983
+79
| +9% | +$17.8K |
|
247
Cboe Global Markets
CBOE
$24.3B
| $220K | 0.02% |
1,689
-340
| -17% | -$44.3K |
|
248
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $216K | 0.02% |
+4,245
| New | +$216K |
|
249
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $216K | 0.02% |
3,040
+163
| +6% | +$11.6K |
|
250
United Rentals
URI
$61.7B
| $214K | 0.02% |
645
+1
| +0.2% | +$332 |
|