GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
1-Year Return
19.5%
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 | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.51M | 0.23% |
28,590
+10,007
| +54% | +$879K |
|
77
ZipRecruiter
ZIP
$431M
| $2.42M | 0.23% |
146,605
-3,000
| -2% | -$49.5K |
|
78
iShares US Financials ETF
IYF
$4.05B
| $2.35M | 0.22% |
34,859
-5,898
| -14% | -$398K |
|
79
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $2.25M | 0.21% |
24,569
+3,586
| +17% | +$329K |
|
80
Progyny
PGNY
$2.01B
| $2.17M | 0.2% |
58,482
-1,435
| -2% | -$53.2K |
|
81
Vanguard Consumer Staples ETF
VDC
$7.63B
| $2.16M | 0.2% |
12,563
-2,023
| -14% | -$347K |
|
82
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $2.15M | 0.2% |
42,898
+7,063
| +20% | +$354K |
|
83
Qualcomm
QCOM
$169B
| $2.14M | 0.2% |
18,906
-420
| -2% | -$47.4K |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $2.04M | 0.19% |
27,489
+1,925
| +8% | +$143K |
|
85
Petco
WOOF
$947M
| $2.03M | 0.19% |
181,453
-49,287
| -21% | -$552K |
|
86
Gores Guggenheim
PSNY
$2.2B
| $2.01M | 0.19% |
393,654
-106,223
| -21% | -$542K |
|
87
SPDR S&P Biotech ETF
XBI
$5.26B
| $1.87M | 0.17% |
23,537
+652
| +3% | +$51.7K |
|
88
MP Materials
MP
$11.3B
| $1.78M | 0.17% |
62,162
-4,310
| -6% | -$123K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.75M | 0.16% |
40,798
-6,139
| -13% | -$264K |
|
90
SolarEdge
SEDG
$1.95B
| $1.72M | 0.16% |
7,086
-118
| -2% | -$28.6K |
|
91
Target
TGT
$42.1B
| $1.65M | 0.15% |
11,126
-1,261
| -10% | -$187K |
|
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $1.6M | 0.15% |
15,608
-26,557
| -63% | -$2.72M |
|
93
Lennar Class A
LEN
$35.5B
| $1.59M | 0.15% |
22,063
-11,084
| -33% | -$800K |
|
94
Meta Platforms (Facebook)
META
$1.89T
| $1.54M | 0.14% |
11,362
-1,419
| -11% | -$192K |
|
95
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $1.52M | 0.14% |
68,927
+19,586
| +40% | +$432K |
|
96
SPDR Gold Trust
GLD
$110B
| $1.38M | 0.13% |
8,925
-1,703
| -16% | -$263K |
|
97
ASML
ASML
$295B
| $1.31M | 0.12% |
2,992
-619
| -17% | -$272K |
|
|
SPWR
98
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.29M | 0.12% |
56,372
-2,053
| -4% | -$46.9K |
|
99
Moderna
MRNA
$9.2B
| $1.29M | 0.12% |
10,306
-1,195
| -10% | -$149K |
|
100
Starbucks
SBUX
$98.8B
| $1.27M | 0.12% |
15,071
-3,443
| -19% | -$290K |
|