GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
-6.91%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-2.4%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
293
New
20
Increased
121
Reduced
102
Closed
42
Top Buys
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$25M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$6.98M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.94M |
| 4 |
Tesla
TSLA
|
$5.6M |
| 5 |
Netflix
NFLX
|
$5.3M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$7.26M |
| 2 |
iShares Gold Trust
IAU
|
$5.11M |
| 3 |
ARK Fintech Innovation ETF
ARKF
|
$3.85M |
| 4 |
Topgolf Callaway Brands
MODG
|
$3.19M |
| 5 |
Coinbase
COIN
|
$2.85M |
Sector Composition
| 1 | Consumer Discretionary | 19.01% |
| 2 | Technology | 15.36% |
| 3 | Communication Services | 6.05% |
| 4 | Real Estate | 3.44% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.21M | 0.1% |
6,191
+967
| +19% | +$189K |
|
102
Vanguard Value ETF
VTV
$143B
| $1.17M | 0.1% |
7,910
+5,849
| +284% | +$864K |
|
103
Visa
V
$681B
| $1.16M | 0.09% |
5,208
-455
| -8% | -$101K |
|
|
104
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.15M | 0.09% |
39,597
-132,553
| -77% | -$3.85M |
|
|
SPWR
105
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.15M | 0.09% |
53,027
+15,180
| +40% | +$328K |
|
106
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.12M | 0.09% |
33,782
+4,748
| +16% | +$158K |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| $1.07M | 0.09% |
5,237
-71
| -1% | -$14.6K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.07M | 0.09% |
6,585
+707
| +12% | +$115K |
|
109
Costco
COST
$421B
| $1.06M | 0.09% |
1,837
+331
| +22% | +$191K |
|
110
Intel
INTC
$105B
| $1.05M | 0.09% |
21,115
-1,034
| -5% | -$51.2K |
|
111
Palo Alto Networks
PANW
$128B
| $1.03M | 0.08% |
9,900
+60
| +0.6% | +$6.22K |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.01M | 0.08% |
6,386
+316
| +5% | +$49.8K |
|
113
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $992K | 0.08% |
20,031
-1,250
| -6% | -$61.9K |
|
114
Vanguard S&P 500 ETF
VOO
$724B
| $961K | 0.08% |
2,316
+593
| +34% | +$246K |
|
115
Vanguard Real Estate ETF
VNQ
$34.1B
| $957K | 0.08% |
4,205
+1,416
| +51% | +$322K |
|
|
116
Coinbase
COIN
$77.7B
| $953K | 0.08% |
4,857
-14,500
| -75% | -$2.85M |
|
117
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $952K | 0.08% |
8,598
+1,678
| +24% | +$186K |
|
118
Vanguard Growth ETF
VUG
$185B
| $927K | 0.08% |
3,224
+167
| +5% | +$48K |
|
119
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $903K | 0.07% |
4,355
+967
| +29% | +$201K |
|
120
Take-Two Interactive
TTWO
$44.1B
| $880K | 0.07% |
5,729
-62
| -1% | -$9.52K |
|
121
Broadcom
AVGO
$1.42T
| $869K | 0.07% |
13,810
-810
| -6% | -$51K |
|
122
Salesforce
CRM
$245B
| $844K | 0.07% |
3,979
+202
| +5% | +$42.8K |
|
123
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $843K | 0.07% |
16,783
-1,840
| -10% | -$92.4K |
|
124
iShares US Healthcare ETF
IYH
$2.75B
| $840K | 0.07% |
70,955
+990
| +1% | +$11.7K |
|
125
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $836K | 0.07% |
8,634
+1,069
| +14% | +$104K |
|