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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $816K | 0.1% |
3,207
+1,945
| +154% | +$495K |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $801K | 0.1% |
2,664
+29
| +1% | +$8.72K |
|
|
FUV
103
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $794K | 0.1% |
+60,021
| New | +$794K |
|
104
Sherwin-Williams
SHW
$91.2B
| $788K | 0.09% |
1,069
| – | – |
|
|
JHAA
105
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $778K | 0.09% |
78,250
+27,500
| +54% | +$273K |
|
106
Verizon
VZ
$186B
| $763K | 0.09% |
13,137
-460
| -3% | -$26.7K |
|
107
Salesforce
CRM
$245B
| $750K | 0.09% |
3,541
+1,777
| +101% | +$376K |
|
108
Amgen
AMGN
$155B
| $745K | 0.09% |
2,996
+357
| +14% | +$88.8K |
|
109
Visa
V
$683B
| $740K | 0.09% |
3,495
+588
| +20% | +$124K |
|
110
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $715K | 0.09% |
23,351
+10,746
| +85% | +$329K |
|
111
Johnson & Johnson
JNJ
$427B
| $697K | 0.08% |
4,242
+489
| +13% | +$80.3K |
|
112
PayPal
PYPL
$67.1B
| $694K | 0.08% |
2,861
-1,439
| -33% | -$349K |
|
113
Kratos Defense & Security Solutions
KTOS
$11.1B
| $682K | 0.08% |
25,006
-5,116
| -17% | -$140K |
|
114
Palo Alto Networks
PANW
$127B
| $673K | 0.08% |
2,091
+28
| +1% | +$9.01K |
|
115
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $661K | 0.08% |
6,356
-297
| -4% | -$30.9K |
|
116
Lyft
LYFT
$6.73B
| $650K | 0.08% |
10,295
-3,405
| -25% | -$215K |
|
117
Palantir
PLTR
$372B
| $643K | 0.08% |
+27,625
| New | +$643K |
|
118
Broadcom
AVGO
$1.4T
| $637K | 0.08% |
1,374
-142
| -9% | -$65.8K |
|
119
NIO
NIO
$14.3B
| $637K | 0.08% |
+16,342
| New | +$637K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $614K | 0.07% |
5,664
-137
| -2% | -$14.9K |
|
121
General Motors
GM
$55.8B
| $602K | 0.07% |
10,482
+482
| +5% | +$27.7K |
|
122
DocuSign
DOCU
$15.5B
| $587K | 0.07% |
2,900
+75
| +3% | +$15.2K |
|
123
Texas Instruments
TXN
$184B
| $587K | 0.07% |
3,108
-105
| -3% | -$19.8K |
|
124
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $584K | 0.07% |
19,697
-5,452
| -22% | -$162K |
|
|
TWTR
125
DELISTED
Twitter, Inc.
TWTR
| $581K | 0.07% |
9,139
+1,892
| +26% | +$120K |
|