GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+22.89%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$721M
AUM Growth
+$253M
(+54%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
22.66%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
184
New
61
Increased
68
Reduced
41
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$25.3M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$21.5M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$15.1M |
| 4 |
iShares US Home Construction ETF
ITB
|
$14.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$2.51M |
| 2 |
JHY
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
|
$1.67M |
| 3 |
Tesla
TSLA
|
$1.47M |
| 4 |
iShares Gold Trust
IAU
|
$1.33M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.31M |
Sector Composition
| 1 | Consumer Discretionary | 22.9% |
| 2 | Technology | 15.93% |
| 3 | Communication Services | 7.91% |
| 4 | Real Estate | 4% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fulgent Genetics
FLGT
$674M
| $2.64M | 0.37% |
+50,676
| New | +$2.64M |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.53M | 0.35% |
6,773
+420
| +7% | +$157K |
|
53
iShares Semiconductor ETF
SOXX
$13.4B
| $2.5M | 0.35% |
+19,815
| New | +$2.5M |
|
54
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $2.49M | 0.35% |
61,622
-16,728
| -21% | -$676K |
|
55
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $2.35M | 0.33% |
155,035
-2,150
| -1% | -$32.6K |
|
56
Southwest Airlines
LUV
$17B
| $2.34M | 0.32% |
50,298
-4,788
| -9% | -$223K |
|
57
Nike
NKE
$110B
| $2.3M | 0.32% |
16,281
+2,188
| +16% | +$310K |
|
58
Northrop Grumman
NOC
$83.2B
| $2.22M | 0.31% |
7,280
-1,568
| -18% | -$478K |
|
59
Adobe
ADBE
$148B
| $2.19M | 0.3% |
4,370
+64
| +1% | +$32K |
|
60
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.16M | 0.3% |
42,976
-6,157
| -13% | -$309K |
|
61
Chewy
CHWY
$16.8B
| $1.98M | 0.27% |
22,012
+4,822
| +28% | +$433K |
|
62
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.98M | 0.27% |
+27,890
| New | +$1.98M |
|
63
Zoom
ZM
$25B
| $1.92M | 0.27% |
5,684
+444
| +8% | +$150K |
|
64
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $1.85M | 0.26% |
37,985
+23,859
| +169% | +$1.16M |
|
65
Blackstone
BX
$131B
| $1.74M | 0.24% |
26,909
-11,828
| -31% | -$767K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.7M | 0.24% |
19,360
+560
| +3% | +$49.1K |
|
67
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.51M | 0.21% |
+30,399
| New | +$1.51M |
|
68
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $1.51M | 0.21% |
63,635
+8,035
| +14% | +$191K |
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.48M | 0.2% |
14,493
-5,363
| -27% | -$547K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $1.41M | 0.19% |
3,021
+427
| +16% | +$199K |
|
71
iShares US Financials ETF
IYF
$4.03B
| $1.35M | 0.19% |
+20,212
| New | +$1.35M |
|
72
Twilio
TWLO
$16.1B
| $1.33M | 0.18% |
+3,942
| New | +$1.33M |
|
73
Unity
U
$16.5B
| $1.31M | 0.18% |
8,511
+3,453
| +68% | +$530K |
|
|
FRC
74
DELISTED
First Republic Bank
FRC
| $1.22M | 0.17% |
8,293
-227
| -3% | -$33.3K |
|
75
Lockheed Martin
LMT
$105B
| $1.07M | 0.15% |
3,007
-383
| -11% | -$136K |
|