GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+2.86%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+15%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
225
New
49
Increased
101
Reduced
57
Closed
10
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$17.4M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$9.76M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$7.79M |
| 4 |
ARK Innovation ETF
ARKK
|
$7.18M |
| 5 |
ARK Fintech Innovation ETF
ARKF
|
$5.51M |
Top Sells
| 1 |
Tesla
TSLA
|
$16.8M |
| 2 |
Apple
AAPL
|
$4.31M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.29M |
| 4 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$1.85M |
| 5 |
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 18.78% |
| 2 | Technology | 14.72% |
| 3 | Communication Services | 7.73% |
| 4 | Real Estate | 3.78% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roundhill Sports Betting & iGaming ETF
BETZ
$85.7M
| $2.95M | 0.35% |
+95,849
| New | +$2.95M |
|
52
iShares Semiconductor ETF
SOXX
$13.6B
| $2.93M | 0.35% |
6,918
+313
| +5% | +$133K |
|
53
Prologis
PLD
$106B
| $2.93M | 0.35% |
27,602
+816
| +3% | +$86.5K |
|
54
CrowdStrike
CRWD
$106B
| $2.9M | 0.35% |
15,884
+1,207
| +8% | +$220K |
|
55
Zoetis
ZTS
$69.3B
| $2.79M | 0.34% |
17,706
+1,074
| +6% | +$169K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $2.71M | 0.33% |
6,822
-469
| -6% | -$187K |
|
57
Qualcomm
QCOM
$173B
| $2.68M | 0.32% |
20,250
+102
| +0.5% | +$13.5K |
|
58
JPMorgan Chase
JPM
$829B
| $2.66M | 0.32% |
17,449
+11,171
| +178% | +$1.7M |
|
59
Uber
UBER
$196B
| $2.65M | 0.32% |
48,567
+41,808
| +619% | +$2.28M |
|
60
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.59M | 0.31% |
+19,766
| New | +$2.59M |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.52M | 0.3% |
6,350
-423
| -6% | -$168K |
|
62
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $2.37M | 0.28% |
159,280
+4,245
| +3% | +$63.1K |
|
63
Nike
NKE
$114B
| $2.34M | 0.28% |
17,636
+1,355
| +8% | +$180K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 0.28% |
9,032
+5,421
| +150% | +$1.38M |
|
|
JHB
65
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $2.13M | 0.26% |
227,086
-131,480
| -37% | -$1.23M |
|
66
Adobe
ADBE
$151B
| $2.02M | 0.24% |
4,256
-114
| -3% | -$54.2K |
|
67
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.02M | 0.24% |
40,322
-2,654
| -6% | -$133K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.02M | 0.24% |
978
+10
| +1% | +$20.6K |
|
69
iShares US Financials ETF
IYF
$4.06B
| $1.92M | 0.23% |
25,591
+5,379
| +27% | +$403K |
|
70
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.89M | 0.23% |
5,550
-28
| -0.5% | -$9.56K |
|
71
Peloton Interactive
PTON
$3.1B
| $1.81M | 0.22% |
16,141
-6,404
| -28% | -$720K |
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.79M | 0.22% |
52,521
+21,014
| +67% | +$715K |
|
73
Global X Video Games & Esports ETF
HERO
$157M
| $1.76M | 0.21% |
55,926
+41,214
| +280% | +$1.29M |
|
74
Chewy
CHWY
$16.9B
| $1.76M | 0.21% |
20,737
-1,275
| -6% | -$108K |
|
75
Zoom
ZM
$24.4B
| $1.69M | 0.2% |
5,262
-422
| -7% | -$136K |
|