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 | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$718B
| $573K | 0.07% |
1,574
-430
| -21% | -$157K |
|
127
Lennar Class A
LEN
$34.4B
| $557K | 0.07% |
+5,507
| New | +$557K |
|
128
SBA Communications
SBAC
$22B
| $548K | 0.07% |
1,977
+5
| +0.3% | +$1.39K |
|
129
Procter & Gamble
PG
$370B
| $541K | 0.07% |
4,000
+139
| +4% | +$18.8K |
|
130
Walmart
WMT
$778B
| $531K | 0.06% |
3,914
+475
| +14% | +$64.4K |
|
131
Illumina
ILMN
$15.2B
| $520K | 0.06% |
1,355
-43
| -3% | -$16.5K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$130B
| $488K | 0.06% |
4,294
-1,488
| -26% | -$169K |
|
133
SPDR S&P Semiconductor ETF
XSD
$1.37B
| $481K | 0.06% |
+2,633
| New | +$481K |
|
134
Eli Lilly
LLY
$653B
| $470K | 0.06% |
+2,517
| New | +$470K |
|
135
Datadog
DDOG
$46.8B
| $458K | 0.06% |
+5,505
| New | +$458K |
|
136
Amplify Alternative Harvest ETF
MJ
$194M
| $456K | 0.05% |
19,931
-3,024
| -13% | -$69.2K |
|
137
Costco
COST
$416B
| $456K | 0.05% |
1,295
+225
| +21% | +$79.2K |
|
138
Opendoor
OPEN
$3.43B
| $455K | 0.05% |
21,510
-199
| -0.9% | -$4.21K |
|
139
Idexx Laboratories
IDXX
$51.1B
| $437K | 0.05% |
894
-1
| -0.1% | -$489 |
|
140
3M
MMM
$82B
| $434K | 0.05% |
2,257
-76
| -3% | -$14.6K |
|
141
United Parcel Service
UPS
$72.1B
| $433K | 0.05% |
2,549
+429
| +20% | +$72.9K |
|
142
Marvell Technology
MRVL
$54.3B
| $400K | 0.05% |
8,173
+2,040
| +33% | +$99.8K |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $400K | 0.05% |
2,830
+390
| +16% | +$55.1K |
|
144
Digital Realty Trust
DLR
$55.6B
| $393K | 0.05% |
2,793
+133
| +5% | +$18.7K |
|
145
Honeywell
HON
$137B
| $391K | 0.05% |
+1,802
| New | +$391K |
|
146
American Tower
AMT
$94.5B
| $380K | 0.05% |
1,591
+90
| +6% | +$21.5K |
|
147
Schwab US Broad Market ETF
SCHB
$35.8B
| $379K | 0.05% |
3,921
+1,122
| +40% | +$108K |
|
148
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $371K | 0.04% |
+5,481
| New | +$371K |
|
149
Invesco China Technology ETF
CQQQ
$1.39B
| $360K | 0.04% |
4,430
+1,543
| +53% | +$125K |
|
150
iShares National Muni Bond ETF
MUB
$38.4B
| $358K | 0.04% |
3,085
+475
| +18% | +$55.1K |
|