GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
1-Year Return
19.5%
This Quarter Return
+3.02%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$54.3M
(+5.1%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
270
New
34
Increased
83
Reduced
123
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Communication Services | 4.79% |
| 4 | Real Estate | 2.77% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $12.6M | 1.12% |
145,468
-17,668
| -11% | -$1.53M |
|
27
Home Depot
HD
$410B
| $12.4M | 1.1% |
39,232
-1,431
| -4% | -$452K |
|
28
Amazon
AMZN
$2.51T
| $12.4M | 1.1% |
147,172
-13,322
| -8% | -$1.12M |
|
29
Invesco Biotechnology & Genome ETF
PBE
$225M
| $12M | 1.06% |
188,324
+4,398
| +2% | +$279K |
|
30
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$510M
| $11.8M | 1.05% |
+305,679
| New | +$11.8M |
|
31
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $11.8M | 1.04% |
244,930
+9,805
| +4% | +$471K |
|
32
iShares Global Clean Energy ETF
ICLN
$1.55B
| $11.3M | 1.01% |
570,933
-10,374
| -2% | -$206K |
|
33
DocuSign
DOCU
$15.4B
| $11.1M | 0.98% |
200,317
-51,893
| -21% | -$2.88M |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.8M | 0.96% |
150,078
-151,546
| -50% | -$10.9M |
|
35
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $9.93M | 0.88% |
268,958
+19,152
| +8% | +$707K |
|
36
Invesco Solar ETF
TAN
$730M
| $9.75M | 0.87% |
133,701
+32,713
| +32% | +$2.39M |
|
37
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $9.44M | 0.84% |
+206,913
| New | +$9.44M |
|
|
SLY
38
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $9.34M | 0.83% |
113,644
-135,420
| -54% | -$11.1M |
|
39
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.24M | 0.73% |
+258,971
| New | +$8.24M |
|
40
iShares MSCI World ETF
URTH
$5.64B
| $7.97M | 0.71% |
+72,941
| New | +$7.97M |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.93M | 0.7% |
106,428
+18,172
| +21% | +$1.35M |
|
42
Invesco QQQ Trust
QQQ
$368B
| $7.16M | 0.64% |
26,902
-4,130
| -13% | -$1.1M |
|
43
Blackstone
BX
$133B
| $7.07M | 0.63% |
95,281
-38,593
| -29% | -$2.86M |
|
44
AdvisorShares Gerber Kawasaki ETF
GK
$26.8M
| $6.98M | 0.62% |
+465,959
| New | +$6.98M |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $6.4M | 0.57% |
65,119
-23,284
| -26% | -$2.29M |
|
46
Deere & Co
DE
$128B
| $6.28M | 0.56% |
14,635
-6,244
| -30% | -$2.68M |
|
47
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.21M | 0.55% |
16,233
+5,027
| +45% | +$1.92M |
|
48
Innovative Industrial Properties
IIPR
$1.59B
| $6.17M | 0.55% |
60,838
+8,145
| +15% | +$825K |
|
49
Crown Castle
CCI
$41.6B
| $6.14M | 0.54% |
45,256
-644
| -1% | -$87.4K |
|
50
iShares Core S&P 500 ETF
IVV
$666B
| $5.9M | 0.52% |
15,357
+319
| +2% | +$123K |
|