GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
1-Year Return
19.5%
This Quarter Return
-6.91%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$30.4M
(-2.4%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
293
New
20
Increased
121
Reduced
102
Closed
42
Top Buys
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$25M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$6.98M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.94M |
| 4 |
Tesla
TSLA
|
$5.6M |
| 5 |
Netflix
NFLX
|
$5.3M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$7.26M |
| 2 |
iShares Gold Trust
IAU
|
$5.11M |
| 3 |
ARK Fintech Innovation ETF
ARKF
|
$3.85M |
| 4 |
Topgolf Callaway Brands
MODG
|
$3.19M |
| 5 |
Coinbase
COIN
|
$2.85M |
Sector Composition
| 1 | Consumer Discretionary | 19.01% |
| 2 | Technology | 15.36% |
| 3 | Communication Services | 6.05% |
| 4 | Real Estate | 3.44% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caesars Entertainment
CZR
$5.48B
| $250K | 0.02% |
3,241
-4
| -0.1% | -$309 |
|
227
Mastercard
MA
$528B
| $250K | 0.02% |
702
-199
| -22% | -$70.9K |
|
228
S&P Global
SPGI
$164B
| $250K | 0.02% |
610
| – | – |
|
229
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $249K | 0.02% |
+3,616
| New | +$249K |
|
230
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
| $245K | 0.02% |
22,932
-63,623
| -74% | -$680K |
|
231
Arista Networks
ANET
$180B
| $243K | 0.02% |
7,008
| – | – |
|
232
iShares TIPS Bond ETF
TIP
$13.6B
| $236K | 0.02% |
+1,901
| New | +$236K |
|
233
Generac Holdings
GNRC
$10.6B
| $231K | 0.02% |
+778
| New | +$231K |
|
234
United Rentals
URI
$62.7B
| $228K | 0.02% |
644
-1
| -0.2% | -$354 |
|
235
Colgate-Palmolive
CL
$68.8B
| $227K | 0.02% |
+3,000
| New | +$227K |
|
236
Vanguard Small-Cap ETF
VB
$67.2B
| $227K | 0.02% |
1,069
+86
| +9% | +$18.3K |
|
237
ProShares Ultra Technology
ROM
$770M
| $226K | 0.02% |
+4,530
| New | +$226K |
|
238
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $225K | 0.02% |
1,221
+39
| +3% | +$7.19K |
|
239
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $222K | 0.02% |
3,162
+122
| +4% | +$8.57K |
|
240
Fortinet
FTNT
$60.4B
| $220K | 0.02% |
3,225
+20
| +0.6% | +$1.36K |
|
241
Vanguard Mid-Cap ETF
VO
$87.3B
| $218K | 0.02% |
920
-768
| -45% | -$182K |
|
242
iShares Russell 1000 Growth ETF
IWF
$117B
| $213K | 0.02% |
+769
| New | +$213K |
|
243
ServiceNow
NOW
$190B
| $212K | 0.02% |
382
+25
| +7% | +$13.9K |
|
244
Exxon Mobil
XOM
$466B
| $212K | 0.02% |
+2,577
| New | +$212K |
|
245
Dominion Energy
D
$49.7B
| $211K | 0.02% |
2,487
-179
| -7% | -$15.2K |
|
246
U-Haul Holding Co
UHAL
$11.2B
| $208K | 0.02% |
3,490
-360
| -9% | -$21.5K |
|
247
iShares Core US Aggregate Bond ETF
AGG
$131B
| $207K | 0.02% |
1,941
-244
| -11% | -$26K |
|
248
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $203K | 0.02% |
4,310
-725
| -14% | -$34.1K |
|
249
IBM
IBM
$232B
| $201K | 0.02% |
1,550
+23
| +2% | +$2.98K |
|
250
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $200K | 0.02% |
+2,903
| New | +$200K |
|