GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
1-Year Est. Return
19.5%
1 Year Est. Return
+19.5%
AUM
$2.23B
AUM Growth
-$73.5M
(-3.2%)
Holding
309
Top Buys
| 1 | +$12M | |
| 2 | +$8.05M | |
| 3 | +$7.54M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.62M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.26M |
Top Sells
| 1 | +$6.85M | |
| 2 | +$4.16M | |
| 3 | +$3.26M | |
| 4 |
Lennar Class A
LEN
|
+$2.84M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$1.27M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Consumer Discretionary | 5.88% |
| 3 | Communication Services | 4.85% |
| 4 | Financials | 1.72% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
BlackRock Corporate High Yield Fund
HYT
$1.47B
| – | – |
-16,000
|
|
||
302
Innovative Industrial Properties
IIPR
$1.51B
| – | – |
-4,265
|
|
||
303
Kroger
KR
$45.7B
| – | – |
-4,446
|
|
||
304
Nike
NKE
$99.6B
| – | – |
-3,141
|
|
||
305
Ocugen
OCGN
$500M
| – | – |
-69,148
|
|
||
306
Procore
PCOR
$10.5B
| – | – |
-7,755
|
|
||
307
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| – | – |
-4,990
|
|
||
308
Target
TGT
$41.3B
| – | – |
-2,591
|
|
||
|
HCP
309
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-37,234
|
|