GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+3.02%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+5.1%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
270
New
34
Increased
84
Reduced
123
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Communication Services | 4.79% |
| 4 | Real Estate | 2.77% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$42B
| $2.91M | 0.26% |
23,848
-2,481
| -9% | -$303K |
|
77
SPDR Portfolio TIPS ETF
SPIP
$962M
| $2.9M | 0.26% |
112,587
-286,958
| -72% | -$7.39M |
|
78
Global X US Preferred ETF
PFFD
$2.32B
| $2.78M | 0.25% |
143,742
-943
| -0.7% | -$18.3K |
|
79
Zoetis
ZTS
$67.6B
| $2.76M | 0.24% |
18,808
-3,677
| -16% | -$539K |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $2.53M | 0.22% |
33,069
+5,580
| +20% | +$427K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.47M | 0.22% |
80,898
+60,689
| +300% | +$1.85M |
|
82
ZipRecruiter
ZIP
$440M
| $2.41M | 0.21% |
146,605
| – | – |
|
83
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.4M | 0.21% |
12,503
-60
| -0.5% | -$11.5K |
|
84
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.38M | 0.21% |
46,990
+4,092
| +10% | +$207K |
|
85
Global X CleanTech ETF
CTEC
$118M
| $2.36M | 0.21% |
161,791
+82,392
| +104% | +$1.2M |
|
86
iShares US Financials ETF
IYF
$4.03B
| $2.21M | 0.2% |
29,283
-5,576
| -16% | -$421K |
|
87
SolarEdge
SEDG
$1.97B
| $2.15M | 0.19% |
7,590
+504
| +7% | +$143K |
|
88
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $2.05M | 0.18% |
72,362
-162,666
| -69% | -$4.62M |
|
89
Gores Guggenheim
PSNY
$2.33B
| $2.04M | 0.18% |
384,052
-9,602
| -2% | -$51K |
|
90
Qualcomm
QCOM
$170B
| $1.98M | 0.18% |
17,982
-924
| -5% | -$102K |
|
91
Steel Dynamics
STLD
$19.1B
| $1.89M | 0.17% |
+19,309
| New | +$1.89M |
|
92
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.76M | 0.16% |
21,193
-2,344
| -10% | -$195K |
|
93
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.67M | 0.15% |
14,962
+4,271
| +40% | +$478K |
|
94
Novo Nordisk
NVO
$252B
| $1.61M | 0.14% |
+11,896
| New | +$1.61M |
|
95
LPL Financial
LPLA
$28.5B
| $1.57M | 0.14% |
7,266
+2,853
| +65% | +$617K |
|
96
Moderna
MRNA
$9.36B
| $1.55M | 0.14% |
8,626
-1,680
| -16% | -$302K |
|
97
Lockheed Martin
LMT
$105B
| $1.49M | 0.13% |
3,071
+9
| +0.3% | +$4.38K |
|
98
CrowdStrike
CRWD
$104B
| $1.49M | 0.13% |
14,113
-5,123
| -27% | -$539K |
|
99
Progyny
PGNY
$2.02B
| $1.43M | 0.13% |
45,957
-12,525
| -21% | -$390K |
|
100
FT Vest US Equity Buffer ETF September
FSEP
$943M
| $1.43M | 0.13% |
42,641
+26,311
| +161% | +$881K |
|