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 | |
|---|---|---|---|---|---|---|
76
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $1.69M | 0.2% |
41,675
-19,947
| -32% | -$807K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $1.68M | 0.2% |
3,692
+671
| +22% | +$306K |
|
78
ProShares Pet Care ETF
PAWZ
$58.2M
| $1.63M | 0.2% |
+22,530
| New | +$1.63M |
|
79
Northrop Grumman
NOC
$84.5B
| $1.62M | 0.19% |
5,002
-2,278
| -31% | -$737K |
|
80
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $1.6M | 0.19% |
70,785
+7,150
| +11% | +$162K |
|
81
Blackstone
BX
$134B
| $1.58M | 0.19% |
21,136
-5,773
| -21% | -$430K |
|
82
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.42M | 0.17% |
42,823
+29,363
| +218% | +$973K |
|
83
Twilio
TWLO
$16.2B
| $1.37M | 0.16% |
4,014
+72
| +2% | +$24.5K |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.36M | 0.16% |
13,393
-1,100
| -8% | -$112K |
|
|
FRC
85
DELISTED
First Republic Bank
FRC
| $1.3M | 0.16% |
7,825
-468
| -6% | -$78K |
|
86
Deere & Co
DE
$129B
| $1.25M | 0.15% |
+3,340
| New | +$1.25M |
|
87
Intel
INTC
$107B
| $1.22M | 0.15% |
18,985
+1,536
| +9% | +$98.3K |
|
88
U-Haul Holding Co
UHAL
$10.8B
| $1.17M | 0.14% |
+1,913
| New | +$1.17M |
|
|
XYZ
89
Block, Inc.
XYZ
$48.5B
| $1.16M | 0.14% |
5,108
+2,273
| +80% | +$516K |
|
90
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $1.15M | 0.14% |
+36,264
| New | +$1.15M |
|
91
Lockheed Martin
LMT
$106B
| $1.08M | 0.13% |
2,925
-82
| -3% | -$30.3K |
|
92
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.06M | 0.13% |
11,928
+5,404
| +83% | +$479K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $1.03M | 0.12% |
5,007
+1,214
| +32% | +$251K |
|
94
Target
TGT
$43.6B
| $1.03M | 0.12% |
5,218
+560
| +12% | +$111K |
|
95
Moderna
MRNA
$9.37B
| $1.02M | 0.12% |
7,810
+390
| +5% | +$51K |
|
96
Vanguard Consumer Staples ETF
VDC
$7.6B
| $948K | 0.11% |
5,322
-403
| -7% | -$71.8K |
|
97
Unity
U
$16.7B
| $932K | 0.11% |
9,299
+788
| +9% | +$79K |
|
98
Pfizer
PFE
$141B
| $854K | 0.1% |
23,582
+558
| +2% | +$20.2K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $832K | 0.1% |
5,661
+731
| +15% | +$107K |
|
100
Vanguard Growth ETF
VUG
$185B
| $830K | 0.1% |
3,232
+490
| +18% | +$126K |
|