GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+12.63%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+62%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
34.31%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
1,257
New
11
Increased
192
Reduced
63
Closed
978
Top Buys
| 1 |
NVIDIA
NVDA
|
$51.4M |
| 2 |
Microsoft
MSFT
|
$35.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$32.8M |
| 4 |
iShares US Home Construction ETF
ITB
|
$32.1M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$28.8M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$10M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.54M |
| 3 |
ARK Fintech Innovation ETF
ARKF
|
$2.2M |
| 4 |
Southwest Airlines
LUV
|
$2.18M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 19.52% |
| 2 | Technology | 15.17% |
| 3 | Communication Services | 6.46% |
| 4 | Real Estate | 3.78% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHAA
101
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $1.1M | 0.09% |
110,050
+110,016
| +323,576% | +$1.1M |
|
102
Illumina
ILMN
$15.8B
| $1.08M | 0.09% |
2,762
-207
| -7% | -$80.9K |
|
103
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.06M | 0.08% |
21,281
-9,970
| -32% | -$498K |
|
104
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.04M | 0.08% |
5,224
-20
| -0.4% | -$4K |
|
105
Take-Two Interactive
TTWO
$43B
| $1.03M | 0.08% |
5,791
-1,941
| -25% | -$345K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.01M | 0.08% |
8,849
+8,805
| +20,011% | +$1.01M |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.01M | 0.08% |
5,878
-387
| -6% | -$66.4K |
|
108
Lockheed Martin
LMT
$106B
| $1.01M | 0.08% |
2,837
+2,761
| +3,633% | +$981K |
|
109
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $992K | 0.08% |
29,034
+21,644
| +293% | +$740K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $987K | 0.08% |
6,070
+1,819
| +43% | +$296K |
|
111
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $985K | 0.08% |
+14,872
| New | +$985K |
|
112
Vanguard Growth ETF
VUG
$185B
| $980K | 0.08% |
3,057
-88
| -3% | -$28.2K |
|
113
Broadcom
AVGO
$1.4T
| $972K | 0.08% |
1,462
+137
| +10% | +$91.1K |
|
114
Salesforce
CRM
$245B
| $959K | 0.08% |
3,777
+3,710
| +5,537% | +$942K |
|
115
Twilio
TWLO
$16.2B
| $948K | 0.08% |
3,602
+454
| +14% | +$119K |
|
116
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $945K | 0.08% |
6,274
+1,140
| +22% | +$172K |
|
117
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $940K | 0.07% |
18,623
+18,584
| +47,651% | +$938K |
|
118
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $938K | 0.07% |
8,700
+8,659
| +21,120% | +$934K |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $919K | 0.07% |
11,371
+11,362
| +126,244% | +$918K |
|
120
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $914K | 0.07% |
25,440
-6,268
| -20% | -$225K |
|
121
Palo Alto Networks
PANW
$127B
| $913K | 0.07% |
1,640
+1,628
| +13,567% | +$906K |
|
122
SolarEdge
SEDG
$2.01B
| $895K | 0.07% |
3,278
+843
| +35% | +$230K |
|
123
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $863K | 0.07% |
20,557
+5,410
| +36% | +$227K |
|
124
Costco
COST
$418B
| $854K | 0.07% |
1,506
-62
| -4% | -$35.2K |
|
125
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $823K | 0.07% |
3,388
+60
| +2% | +$14.6K |
|