GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+9.38%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+18%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
259
New
40
Increased
128
Reduced
64
Closed
8
Top Buys
| 1 |
Invesco California Value Municipal Income Trust
VCV
|
$5.93M |
| 2 |
Petco
WOOF
|
$5.1M |
| 3 |
Lennar Class A
LEN
|
$3.97M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.81M |
| 5 |
iShares US Home Construction ETF
ITB
|
$3.77M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 18.68% |
| 2 | Technology | 15.4% |
| 3 | Communication Services | 7.54% |
| 4 | Real Estate | 3.81% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.25B
| $11.5M | 1.18% |
85,064
+9,605
| +13% | +$1.3M |
|
27
Topgolf Callaway Brands
MODG
$1.73B
| $11.4M | 1.16% |
338,006
+36,320
| +12% | +$1.22M |
|
28
NextEra Energy, Inc.
NEE
$150B
| $11.3M | 1.15% |
153,686
+9,313
| +6% | +$682K |
|
29
ARK Fintech Innovation ETF
ARKF
$1.33B
| $10.4M | 1.06% |
192,064
+53,887
| +39% | +$2.92M |
|
30
Crown Castle
CCI
$42.7B
| $10.1M | 1.03% |
51,832
+2,619
| +5% | +$511K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $9.48M | 0.97% |
53,071
+3,961
| +8% | +$707K |
|
32
Innovative Industrial Properties
IIPR
$1.53B
| $9.12M | 0.93% |
47,764
+300
| +0.6% | +$57.3K |
|
33
Netflix
NFLX
$516B
| $8.48M | 0.87% |
16,049
+851
| +6% | +$449K |
|
34
iShares Gold Trust
IAU
$51.8B
| $7.08M | 0.72% |
210,116
-276,357
| -57% | -$9.32M |
|
35
Logitech
LOGI
$15.2B
| $6.45M | 0.66% |
53,376
-1,136
| -2% | -$137K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.1M | 0.62% |
59,526
+20,172
| +51% | +$2.07M |
|
|
37
Invesco California Value Municipal Income Trust
VCV
$488M
| $5.93M | 0.61% |
+210,856
| New | +$5.93M |
|
38
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
| $5.91M | 0.6% |
147,722
-82,408
| -36% | -$3.3M |
|
39
Electronic Arts
EA
$42.9B
| $5.76M | 0.59% |
40,055
-604
| -1% | -$86.9K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.42M | 0.55% |
80,899
+5,843
| +8% | +$391K |
|
41
Starbucks
SBUX
$102B
| $5.15M | 0.53% |
46,029
+2,682
| +6% | +$300K |
|
|
42
Petco
WOOF
$1.01B
| $5.1M | 0.52% |
+227,514
| New | +$5.1M |
|
43
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $4.74M | 0.48% |
474,868
+35,012
| +8% | +$349K |
|
44
Shopify
SHOP
$181B
| $4.6M | 0.47% |
3,150
+30
| +1% | +$43.8K |
|
|
45
Lennar Class A
LEN
$34.4B
| $4.51M | 0.46% |
45,441
+39,934
| +725% | +$3.97M |
|
46
Mercado Libre
MELI
$121B
| $4.25M | 0.43% |
2,731
+319
| +13% | +$497K |
|
47
Axon Enterprise
AXON
$58.4B
| $4.1M | 0.42% |
23,194
-644
| -3% | -$114K |
|
48
CrowdStrike
CRWD
$104B
| $4.04M | 0.41% |
16,081
+197
| +1% | +$49.5K |
|
49
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $3.99M | 0.41% |
27,411
+7,645
| +39% | +$1.11M |
|
50
Prologis
PLD
$103B
| $3.88M | 0.4% |
32,459
+4,857
| +18% | +$580K |
|