GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.59B
1-Year Return 19.5%
This Quarter Return
-2.05%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$18.7M
Cap. Flow
+$47.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
39.1%
Holding
264
New
22
Increased
108
Reduced
94
Closed
28

Top Buys

1
DOCU icon
DocuSign
DOCU
$13.5M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$12.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.08M
5
PFFD icon
Global X US Preferred ETF
PFFD
$2.97M

Top Sells

1
GK icon
AdvisorShares Gerber Kawasaki ETF
GK
$7.08M
2
TWTR
Twitter, Inc.
TWTR
$4.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.72M
4
ITB icon
iShares US Home Construction ETF
ITB
$1.39M
5
URA icon
Global X Uranium ETF
URA
$1.16M

Sector Composition

1 Consumer Discretionary 16.15%
2 Technology 12.86%
3 Communication Services 5.44%
4 Real Estate 2.84%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHAA
101
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$1.24M 0.12%
137,257
+3,000
+2% +$27K
RBLX icon
102
Roblox
RBLX
$90B
$1.23M 0.11%
34,103
-4,558
-12% -$164K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$730B
$1.21M 0.11%
3,696
+753
+26% +$247K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.2M 0.11%
13,790
+1,990
+17% +$173K
COST icon
105
Costco
COST
$424B
$1.19M 0.11%
2,511
+20
+0.8% +$9.44K
LMT icon
106
Lockheed Martin
LMT
$107B
$1.18M 0.11%
3,062
+29
+1% +$11.2K
JPM icon
107
JPMorgan Chase
JPM
$835B
$1.14M 0.11%
10,894
+242
+2% +$25.3K
CTEC icon
108
Global X CleanTech ETF
CTEC
$118M
$1.1M 0.1%
15,880
+13,254
+505% +$921K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.09M 0.1%
8,082
+971
+14% +$131K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.08M 0.1%
8,491
+187
+2% +$23.8K
UBER icon
111
Uber
UBER
$192B
$1.07M 0.1%
40,512
-1,333
-3% -$35.3K
NEAR icon
112
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.05M 0.1%
21,401
-868
-4% -$42.7K
FRC
113
DELISTED
First Republic Bank
FRC
$1.05M 0.1%
8,050
+12
+0.1% +$1.57K
ADBE icon
114
Adobe
ADBE
$146B
$1.04M 0.1%
3,791
-78
-2% -$21.5K
LPLA icon
115
LPL Financial
LPLA
$28.8B
$984K 0.09%
4,413
+3,069
+228% +$684K
V icon
116
Visa
V
$681B
$982K 0.09%
5,532
+417
+8% +$74K
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$9.32B
$974K 0.09%
10,691
+1,611
+18% +$147K
SDY icon
118
SPDR S&P Dividend ETF
SDY
$20.6B
$896K 0.08%
8,044
+4,945
+160% +$551K
IWM icon
119
iShares Russell 2000 ETF
IWM
$67.4B
$885K 0.08%
5,371
+1,279
+31% +$211K
AVUV icon
120
Avantis US Small Cap Value ETF
AVUV
$18.4B
$884K 0.08%
13,376
-2,242
-14% -$148K
PAWZ icon
121
ProShares Pet Care ETF
PAWZ
$57.3M
$860K 0.08%
19,472
-3,414
-15% -$151K
PCOR icon
122
Procore
PCOR
$10.4B
$860K 0.08%
17,400
-600
-3% -$29.7K
SQM icon
123
Sociedad Química y Minera de Chile
SQM
$12.6B
$838K 0.08%
8,516
+6,021
+241% +$592K
PANW icon
124
Palo Alto Networks
PANW
$129B
$835K 0.08%
10,200
+186
+2% +$15.2K
AXON icon
125
Axon Enterprise
AXON
$57.3B
$832K 0.08%
7,190
-444
-6% -$51.4K
3 4
5
6 7