GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.59B
This Quarter Return
+9.38%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
Cap. Flow
+$69M
Cap. Flow %
7.06%
Top 10 Hldgs %
38.12%
Holding
259
New
40
Increased
128
Reduced
64
Closed
8

Top Buys

1
VCV icon
Invesco California Value Municipal Income Trust
VCV
$5.93M
2
WOOF icon
Petco
WOOF
$5.1M
3
LEN icon
Lennar Class A
LEN
$3.97M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$3.81M
5
ITB icon
iShares US Home Construction ETF
ITB
$3.77M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$9.32M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$5.65M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$3.3M
4
PTON icon
Peloton Interactive
PTON
$1.23M
5
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$851K

Sector Composition

1 Consumer Discretionary 18.68%
2 Technology 15.4%
3 Communication Services 7.54%
4 Real Estate 3.81%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
101
Pfizer
PFE
$142B
$1.01M 0.1%
25,846
+2,264
+10% +$88.6K
VDC icon
102
Vanguard Consumer Staples ETF
VDC
$7.6B
$999K 0.1%
5,474
+152
+3% +$27.7K
NIO icon
103
NIO
NIO
$14.8B
$971K 0.1%
18,254
+1,912
+12% +$102K
CRM icon
104
Salesforce
CRM
$242B
$956K 0.1%
3,917
+376
+11% +$91.8K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$95B
$956K 0.1%
6,177
+516
+9% +$79.9K
ULST icon
106
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$949K 0.1%
23,468
-18,207
-44% -$736K
VUG icon
107
Vanguard Growth ETF
VUG
$183B
$894K 0.09%
3,119
-113
-3% -$32.4K
SHW icon
108
Sherwin-Williams
SHW
$90B
$874K 0.09%
3,208
+2,139
+200% +$583K
V icon
109
Visa
V
$679B
$871K 0.09%
3,728
+233
+7% +$54.4K
JNJ icon
110
Johnson & Johnson
JNJ
$429B
$835K 0.09%
5,070
+828
+20% +$136K
SPTS icon
111
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$834K 0.09%
27,222
+3,871
+17% +$119K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$12.3B
$826K 0.08%
2,652
-12
-0.5% -$3.74K
DOCU icon
113
DocuSign
DOCU
$15B
$783K 0.08%
2,801
-99
-3% -$27.7K
PANW icon
114
Palo Alto Networks
PANW
$127B
$775K 0.08%
2,091
– –
PTON icon
115
Peloton Interactive
PTON
$3.01B
$773K 0.08%
6,233
-9,908
-61% -$1.23M
FUV
116
DELISTED
Arcimoto, Inc. Common Stock
FUV
$749K 0.08%
43,581
-16,440
-27% -$283K
PAVE icon
117
Global X US Infrastructure Development ETF
PAVE
$9.3B
$742K 0.08%
+28,831
New +$742K
VZ icon
118
Verizon
VZ
$185B
$737K 0.08%
13,160
+23
+0.2% +$1.29K
AMGN icon
119
Amgen
AMGN
$154B
$730K 0.07%
2,996
– –
VOO icon
120
Vanguard S&P 500 ETF
VOO
$720B
$723K 0.07%
1,839
+265
+17% +$104K
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$9.32B
$709K 0.07%
6,480
+124
+2% +$13.6K
KTOS icon
122
Kratos Defense & Security Solutions
KTOS
$11.2B
$704K 0.07%
24,741
-265
-1% -$7.54K
YOLO icon
123
AdvisorShares Pure Cannabis ETF
YOLO
$44.3M
$703K 0.07%
+33,355
New +$703K
TWTR
124
DELISTED
Twitter, Inc.
TWTR
$690K 0.07%
10,028
+889
+10% +$61.2K
ARKG icon
125
ARK Genomic Revolution ETF
ARKG
$1.05B
$688K 0.07%
7,440
-4,488
-38% -$415K
3 4
5
6 7