GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
1-Year Return
19.5%
This Quarter Return
-2.05%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$18.7M
(+1.8%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
264
New
22
Increased
108
Reduced
94
Closed
28
Top Buys
| 1 |
DocuSign
DOCU
|
$13.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$12.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.5M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.08M |
| 5 |
Global X US Preferred ETF
PFFD
|
$2.97M |
Top Sells
| 1 |
AdvisorShares Gerber Kawasaki ETF
GK
|
$7.08M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$4.05M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.72M |
| 4 |
iShares US Home Construction ETF
ITB
|
$1.39M |
| 5 |
Global X Uranium ETF
URA
|
$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 16.15% |
| 2 | Technology | 12.86% |
| 3 | Communication Services | 5.44% |
| 4 | Real Estate | 2.84% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$133B
| $11.4M | 1.06% |
133,874
+3,080
| +2% | +$262K |
|
27
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
| $11.4M | 1.06% |
490,445
+115,643
| +31% | +$2.68M |
|
28
Home Depot
HD
$410B
| $11.3M | 1.05% |
40,663
-604
| -1% | -$167K |
|
29
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $11.3M | 1.05% |
235,125
+6,173
| +3% | +$296K |
|
30
iShares Global Clean Energy ETF
ICLN
$1.55B
| $11.1M | 1.03% |
581,307
+66,808
| +13% | +$1.28M |
|
31
Invesco Biotechnology & Genome ETF
PBE
$225M
| $10.8M | 1.01% |
183,926
+24,058
| +15% | +$1.42M |
|
32
Netflix
NFLX
$534B
| $10.7M | 1% |
45,018
+3,656
| +9% | +$871K |
|
33
Capital Group Dividend Value ETF
CGDV
$21.1B
| $10.6M | 0.98% |
516,944
+84,738
| +20% | +$1.73M |
|
|
34
iShares US Home Construction ETF
ITB
$3.28B
| $10.5M | 0.98% |
202,045
-26,785
| -12% | -$1.39M |
|
35
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $10.2M | 0.95% |
82,772
+13,729
| +20% | +$1.69M |
|
36
SPDR Portfolio TIPS ETF
SPIP
$963M
| $10.1M | 0.94% |
399,545
-32,216
| -7% | -$817K |
|
37
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $9M | 0.84% |
249,806
+345
| +0.1% | +$12.4K |
|
38
Invesco QQQ Trust
QQQ
$368B
| $8.29M | 0.77% |
31,032
-338
| -1% | -$90.3K |
|
39
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $8.27M | 0.77% |
193,404
+64
| +0% | +$2.74K |
|
40
Invesco Solar ETF
TAN
$730M
| $7.43M | 0.69% |
100,988
-10,599
| -9% | -$780K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $7.32M | 0.68% |
88,403
-7,709
| -8% | -$639K |
|
42
Deere & Co
DE
$128B
| $7.07M | 0.66% |
20,879
+661
| +3% | +$224K |
|
43
Crown Castle
CCI
$41.6B
| $6.63M | 0.62% |
45,900
-33
| -0.1% | -$4.77K |
|
44
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $6.53M | 0.61% |
235,028
+57,731
| +33% | +$1.6M |
|
45
Topgolf Callaway Brands
MODG
$1.68B
| $5.98M | 0.56% |
309,061
+2,815
| +0.9% | +$54.5K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.89M | 0.55% |
88,256
+16,949
| +24% | +$1.13M |
|
47
iShares Core S&P 500 ETF
IVV
$666B
| $5.39M | 0.5% |
15,038
-646
| -4% | -$232K |
|
48
Innovative Industrial Properties
IIPR
$1.59B
| $4.79M | 0.45% |
52,693
-8,399
| -14% | -$763K |
|
49
Northrop Grumman
NOC
$83B
| $4.56M | 0.42% |
9,641
+808
| +9% | +$382K |
|
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.49M | 0.42% |
97,380
+11,762
| +14% | +$542K |
|