GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
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 | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$103B
| $4.42M | 0.41% |
43,062
-3,609
| -8% | -$370K |
|
52
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.12M | 0.38% |
132,891
+20,478
| +18% | +$635K |
|
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.08M | 0.38% |
157,956
+27,391
| +21% | +$707K |
|
54
iShares Gold Trust
IAU
$52.2B
| $4.04M | 0.38% |
128,176
-33,603
| -21% | -$1.06M |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $4M | 0.37% |
11,206
+1,653
| +17% | +$590K |
|
56
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $3.87M | 0.36% |
167,771
+909
| +0.5% | +$21K |
|
57
Pfizer
PFE
$141B
| $3.86M | 0.36% |
87,955
-7,454
| -8% | -$327K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $3.75M | 0.35% |
7,365
+187
| +3% | +$95.3K |
|
59
iShares Biotechnology ETF
IBB
$5.68B
| $3.63M | 0.34% |
31,060
-2,961
| -9% | -$346K |
|
60
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.53M | 0.33% |
91,492
+16,889
| +23% | +$651K |
|
61
Zoetis
ZTS
$67.6B
| $3.33M | 0.31% |
22,485
-890
| -4% | -$132K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $3.33M | 0.31% |
18,541
+1,702
| +10% | +$305K |
|
63
Global X FinTech ETF
FINX
$296M
| $3.24M | 0.3% |
159,758
-10,230
| -6% | -$207K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.23M | 0.3% |
12,081
-1,159
| -9% | -$309K |
|
65
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $3.22M | 0.3% |
21,178
+7,794
| +58% | +$1.19M |
|
66
CrowdStrike
CRWD
$104B
| $3.15M | 0.29% |
19,236
-700
| -4% | -$115K |
|
67
Nike
NKE
$110B
| $3.12M | 0.29% |
36,897
+1,503
| +4% | +$127K |
|
|
68
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.08M | 0.29% |
+30,000
| New | +$3.08M |
|
69
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $3.07M | 0.29% |
144,709
-4,484
| -3% | -$95.1K |
|
70
Electronic Arts
EA
$42B
| $3.06M | 0.29% |
26,329
-294
| -1% | -$34.2K |
|
71
iShares Semiconductor ETF
SOXX
$13.4B
| $3.03M | 0.28% |
28,515
+879
| +3% | +$93.4K |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.03M | 0.28% |
31,646
+4,546
| +17% | +$435K |
|
|
73
Global X US Preferred ETF
PFFD
$2.32B
| $2.97M | 0.28% |
+144,685
| New | +$2.97M |
|
74
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.85M | 0.27% |
98,556
+27,150
| +38% | +$785K |
|
75
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.84M | 0.27% |
114,012
+29,861
| +35% | +$745K |
|