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 | |
|---|---|---|---|---|---|---|
251
Coca-Cola
KO
$297B
| $211K | 0.02% |
3,565
-1,455
| -29% | -$86.1K |
|
252
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $210K | 0.02% |
2,937
+607
| +26% | +$43.4K |
|
253
Dominion Energy
D
$50.5B
| $209K | 0.02% |
2,666
+9
| +0.3% | +$706 |
|
254
Hims & Hers Health
HIMS
$9.39B
| $209K | 0.02% |
32,050
+6,250
| +24% | +$40.8K |
|
255
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $209K | 0.02% |
3,811
+2,983
| +360% | +$164K |
|
256
Bristol-Myers Squibb
BMY
$96.5B
| $205K | 0.02% |
4,110
+789
| +24% | +$39.4K |
|
257
DoorDash
DASH
$104B
| $205K | 0.02% |
1,377
+1,196
| +661% | +$178K |
|
258
IBM
IBM
$225B
| $204K | 0.02% |
1,527
-675
| -31% | -$90.2K |
|
259
SPDR S&P Dividend ETF
SDY
$20.5B
| $204K | 0.02% |
1,583
+217
| +16% | +$28K |
|
260
Vanguard Health Care ETF
VHT
$15.6B
| $204K | 0.02% |
766
+399
| +109% | +$106K |
|
261
Chewy
CHWY
$16.3B
| $201K | 0.02% |
3,409
-22,329
| -87% | -$1.32M |
|
|
PML
262
PIMCO Municipal Income Fund II
PML
$478M
| $197K | 0.02% |
13,500
+13,498
| +674,900% | +$197K |
|
|
CTV
263
DELISTED
Innovid Corp.
CTV
| $116K | 0.01% |
+17,555
| New | +$116K |
|
264
Prospect Capital
PSEC
$1.35B
| $109K | 0.01% |
13,059
+13,056
| +435,200% | +$109K |
|
265
Precigen
PGEN
$1.42B
| $40K | ﹤0.01% |
10,874
+10,873
| +1,087,300% | +$40K |
|
266
MindMed
MNMD
$695M
| $21K | ﹤0.01% |
15,540
+15,531
| +172,567% | +$21K |
|
267
Motorola Solutions
MSI
$79.8B
| $17K | ﹤0.01% |
15,000
+14,999
| +1,499,900% | +$17K |
|
268
Seagate
STX
$36.3B
| $17K | ﹤0.01% |
15,000
+14,739
| +5,647% | +$16.7K |
|
269
Newell Brands
NWL
$2.45B
| $16K | ﹤0.01% |
15,000
+14,999
| +1,499,900% | +$16K |
|
|
CDK
270
DELISTED
CDK Global, Inc.
CDK
| $16K | ﹤0.01% |
15,000
+14,979
| +71,329% | +$16K |
|
271
Trinity Industries
TRN
$2.3B
| $15K | ﹤0.01% |
+15,000
| New | +$15K |
|
272
Richmond Mutual Bancorp
RMBI
$140M
| – | – |
-1
| Closed | -$1K |
|
273
RingCentral
RNG
$2.74B
| – | – |
-2
| Closed | -$2K |
|
274
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| – | – |
-951
| Closed | -$61K |
|
275
Rockwell Automation
ROK
$38B
| – | – |
-3
| Closed | -$3K |
|