GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+22.89%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+54%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
23.77%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
184
New
61
Increased
68
Reduced
41
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$25.3M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$21.5M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$15.1M |
| 4 |
iShares US Home Construction ETF
ITB
|
$14.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$2.51M |
| 2 |
JHY
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
|
$1.67M |
| 3 |
Tesla
TSLA
|
$1.47M |
| 4 |
iShares Gold Trust
IAU
|
$1.33M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.31M |
Sector Composition
| 1 | Consumer Discretionary | 22.9% |
| 2 | Technology | 15.93% |
| 3 | Communication Services | 7.91% |
| 4 | Real Estate | 4% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DocuSign
DOCU
$15.3B
| $628K | 0.09% |
2,825
+505
| +22% | +$112K |
|
102
Progyny
PGNY
$2.02B
| $621K | 0.09% |
+14,652
| New | +$621K |
|
|
XYZ
103
Block, Inc.
XYZ
$46.2B
| $617K | 0.09% |
+2,835
| New | +$617K |
|
104
ARK Genomic Revolution ETF
ARKG
$1.05B
| $608K | 0.08% |
+6,524
| New | +$608K |
|
105
Amgen
AMGN
$153B
| $606K | 0.08% |
2,639
+444
| +20% | +$102K |
|
106
Johnson & Johnson
JNJ
$429B
| $590K | 0.08% |
3,753
+545
| +17% | +$85.7K |
|
107
SBA Communications
SBAC
$21.4B
| $556K | 0.08% |
1,972
+13
| +0.7% | +$3.67K |
|
108
Procter & Gamble
PG
$370B
| $537K | 0.07% |
3,861
-77
| -2% | -$10.7K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $533K | 0.07% |
+5,801
| New | +$533K |
|
110
Texas Instruments
TXN
$178B
| $527K | 0.07% |
3,213
+874
| +37% | +$143K |
|
111
Illumina
ILMN
$15.2B
| $517K | 0.07% |
1,398
-2
| -0.1% | -$720 |
|
112
Walmart
WMT
$793B
| $495K | 0.07% |
3,439
+412
| +14% | +$59.3K |
|
113
Alibaba
BABA
$325B
| $495K | 0.07% |
2,130
+1,222
| +135% | +$284K |
|
114
Opendoor
OPEN
$3.78B
| $493K | 0.07% |
+21,709
| New | +$493K |
|
|
JHAA
115
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $486K | 0.07% |
50,750
-7,000
| -12% | -$67K |
|
116
Global X Video Games & Esports ETF
HERO
$155M
| $456K | 0.06% |
14,712
+6,012
| +69% | +$186K |
|
117
Idexx Laboratories
IDXX
$50.7B
| $447K | 0.06% |
895
-19
| -2% | -$9.49K |
|
118
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $445K | 0.06% |
+13,460
| New | +$445K |
|
119
General Motors
GM
$55B
| $416K | 0.06% |
+10,000
| New | +$416K |
|
120
3M
MMM
$81B
| $407K | 0.06% |
2,333
+100
| +4% | +$17.4K |
|
121
Costco
COST
$421B
| $403K | 0.06% |
1,070
+194
| +22% | +$73.1K |
|
|
TWTR
122
DELISTED
Twitter, Inc.
TWTR
| $392K | 0.05% |
7,247
-2,484
| -26% | -$134K |
|
123
Salesforce
CRM
$245B
| $392K | 0.05% |
+1,764
| New | +$392K |
|
124
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $387K | 0.05% |
+12,605
| New | +$387K |
|
125
Digital Realty Trust
DLR
$55.1B
| $371K | 0.05% |
2,660
-398
| -13% | -$55.5K |
|