GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
1-Year Return
19.5%
This Quarter Return
+1.17%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$773M
AUM Growth
-$203M
(-21%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-600.22%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
1,252
New
982
Increased
88
Reduced
143
Closed
6
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$15.8M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$8.2M |
| 3 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$6.99M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$5.7M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$5.57M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
+$554M |
| 2 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$475M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$427M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$361M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$350M |
Sector Composition
| 1 | Consumer Discretionary | 20.86% |
| 2 | Technology | 12.19% |
| 3 | Communication Services | 8.84% |
| 4 | Healthcare | 3.09% |
| 5 | Real Estate | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ChargePoint
CHPT
$235M
| $13K | ﹤0.01% |
+35
| New | +$13K |
|
577
Expedia Group
EXPE
$26.7B
| $13K | ﹤0.01% |
85
-2,045
| -96% | -$313K |
|
578
Honda
HMC
$44.4B
| $13K | ﹤0.01% |
+448
| New | +$13K |
|
579
SBA Communications
SBAC
$20.8B
| $13K | ﹤0.01% |
13
-1,964
| -99% | -$1.96M |
|
580
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $13K | ﹤0.01% |
+522
| New | +$13K |
|
581
Sea Limited
SE
$114B
| $13K | ﹤0.01% |
+41
| New | +$13K |
|
582
Tilray
TLRY
$1.2B
| $13K | ﹤0.01% |
+1,173
| New | +$13K |
|
583
Travelers Companies
TRV
$61.3B
| $13K | ﹤0.01% |
+89
| New | +$13K |
|
584
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13K | ﹤0.01% |
+80
| New | +$13K |
|
585
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $13K | ﹤0.01% |
+50
| New | +$13K |
|
|
AGR
586
DELISTED
Avangrid, Inc.
AGR
| $12K | ﹤0.01% |
+250
| New | +$12K |
|
587
Global X Cybersecurity ETF
BUG
$1.12B
| $12K | ﹤0.01% |
+400
| New | +$12K |
|
588
Coterra Energy
CTRA
$18.6B
| $12K | ﹤0.01% |
+562
| New | +$12K |
|
589
Equinor
EQNR
$62.9B
| $12K | ﹤0.01% |
+489
| New | +$12K |
|
590
Eaton
ETN
$141B
| $12K | ﹤0.01% |
+82
| New | +$12K |
|
591
Green Dot
GDOT
$757M
| $12K | ﹤0.01% |
+250
| New | +$12K |
|
592
Palo Alto Networks
PANW
$132B
| $12K | ﹤0.01% |
72
-12,474
| -99% | -$2.08M |
|
593
RTX Corp
RTX
$207B
| $12K | ﹤0.01% |
12
-2,563
| -100% | -$2.56M |
|
594
Sensata Technologies
ST
$4.59B
| $12K | ﹤0.01% |
+228
| New | +$12K |
|
595
Unum
UNM
$12.6B
| $12K | ﹤0.01% |
+490
| New | +$12K |
|
596
Wynn Resorts
WYNN
$12.8B
| $12K | ﹤0.01% |
+146
| New | +$12K |
|
597
SPDR S&P Software & Services ETF
XSW
$494M
| $12K | ﹤0.01% |
+75
| New | +$12K |
|
598
Yelp
YELP
$1.97B
| $12K | ﹤0.01% |
+329
| New | +$12K |
|
599
Yum China
YUMC
$16.2B
| $12K | ﹤0.01% |
+211
| New | +$12K |
|
|
VIEW
600
DELISTED
View, Inc. Class A Common Stock
VIEW
| $12K | ﹤0.01% |
+38
| New | +$12K |
|