GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+12.63%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+62%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
34.31%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
1,257
New
11
Increased
192
Reduced
63
Closed
978
Top Buys
| 1 |
NVIDIA
NVDA
|
$51.4M |
| 2 |
Microsoft
MSFT
|
$35.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$32.8M |
| 4 |
iShares US Home Construction ETF
ITB
|
$32.1M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$28.8M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$10M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.54M |
| 3 |
ARK Fintech Innovation ETF
ARKF
|
$2.2M |
| 4 |
Southwest Airlines
LUV
|
$2.18M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 19.52% |
| 2 | Technology | 15.17% |
| 3 | Communication Services | 6.46% |
| 4 | Real Estate | 3.78% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $2.77M | 0.22% |
14,671
+14,531
| +10,379% | +$2.74M |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $2.69M | 0.21% |
40,365
-68,240
| -63% | -$4.54M |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $2.68M | 0.21% |
11,095
+361
| +3% | +$87.1K |
|
79
JPMorgan Chase
JPM
$829B
| $2.55M | 0.2% |
16,113
+16,017
| +16,684% | +$2.54M |
|
80
Moderna
MRNA
$9.37B
| $2.33M | 0.19% |
9,362
+9,176
| +4,933% | +$2.28M |
|
81
Adobe
ADBE
$151B
| $2.28M | 0.18% |
4,014
-648
| -14% | -$367K |
|
82
Schwab International Equity ETF
SCHF
$50.3B
| $2.27M | 0.18% |
30,931
+28,708
| +1,291% | +$2.11M |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.13M | 0.17% |
54,079
+54,068
| +491,527% | +$2.13M |
|
84
Northrop Grumman
NOC
$84.5B
| $2.04M | 0.16% |
5,265
+5,132
| +3,859% | +$1.99M |
|
85
Pfizer
PFE
$141B
| $1.99M | 0.16% |
33,774
+33,748
| +129,800% | +$1.99M |
|
86
ZipRecruiter
ZIP
$427M
| $1.9M | 0.15% |
76,308
| – | – |
|
87
Uber
UBER
$196B
| $1.85M | 0.15% |
44,147
-2,043
| -4% | -$85.7K |
|
|
FRC
88
DELISTED
First Republic Bank
FRC
| $1.68M | 0.13% |
8,121
+425
| +6% | +$87.8K |
|
89
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.62M | 0.13% |
56,343
+2,133
| +4% | +$61.4K |
|
90
SPDR Gold Trust
GLD
$107B
| $1.62M | 0.13% |
9,471
-2,152
| -19% | -$368K |
|
91
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $1.62M | 0.13% |
48,263
+14,358
| +42% | +$482K |
|
92
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.48M | 0.12% |
3,729
+3,642
| +4,186% | +$1.45M |
|
93
iShares US Healthcare Providers ETF
IHF
$793M
| $1.33M | 0.11% |
20,213
+20,212
| +2,021,200% | +$1.33M |
|
94
AdvisorShares Pure Cannabis ETF
YOLO
$48.3M
| $1.28M | 0.1% |
86,555
+50,919
| +143% | +$753K |
|
95
Visa
V
$683B
| $1.23M | 0.1% |
5,663
+902
| +19% | +$195K |
|
96
Global X FinTech ETF
FINX
$303M
| $1.2M | 0.1% |
29,928
+29,758
| +17,505% | +$1.19M |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $1.18M | 0.09% |
5,308
+5,238
| +7,483% | +$1.16M |
|
98
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $1.17M | 0.09% |
51,685
+51,648
| +139,589% | +$1.17M |
|
99
iShares US Healthcare ETF
IYH
$2.75B
| $1.16M | 0.09% |
13,993
+13,991
| +699,550% | +$1.16M |
|
100
Intel
INTC
$107B
| $1.14M | 0.09% |
22,149
+3,002
| +16% | +$155K |
|