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 | |
|---|---|---|---|---|---|---|
126
Global X CleanTech ETF
CTEC
$23.9M
| $808K | 0.06% |
45,968
-57,143
| -55% | -$1M |
|
127
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $803K | 0.06% |
7,565
+7,533
| +23,541% | +$800K |
|
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $791K | 0.06% |
7,795
+7,769
| +29,881% | +$788K |
|
|
SPWR
129
DELISTED
SunPower Corporation Common Stock
SPWR
| $782K | 0.06% |
37,847
+8,852
| +31% | +$183K |
|
130
SBA Communications
SBAC
$22B
| $755K | 0.06% |
1,942
+1,929
| +14,838% | +$750K |
|
131
Vanguard S&P 500 ETF
VOO
$726B
| $752K | 0.06% |
1,723
+88
| +5% | +$38.4K |
|
132
Texas Instruments
TXN
$184B
| $747K | 0.06% |
3,965
+967
| +32% | +$182K |
|
133
Johnson & Johnson
JNJ
$427B
| $746K | 0.06% |
4,365
+4,317
| +8,994% | +$738K |
|
134
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $735K | 0.06% |
18,246
-100
| -0.5% | -$4.03K |
|
135
Eli Lilly
LLY
$657B
| $730K | 0.06% |
2,644
+96
| +4% | +$26.5K |
|
136
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $711K | 0.06% |
6,920
+6,867
| +12,957% | +$706K |
|
137
Abbott
ABT
$231B
| $709K | 0.06% |
5,107
+3,593
| +237% | +$499K |
|
138
Global X Video Games & Esports ETF
HERO
$157M
| $706K | 0.06% |
25,012
-37,870
| -60% | -$1.07M |
|
139
AbbVie
ABBV
$372B
| $695K | 0.06% |
5,133
+80
| +2% | +$10.8K |
|
140
Procter & Gamble
PG
$368B
| $675K | 0.05% |
4,129
+4,113
| +25,706% | +$672K |
|
141
Vanguard Real Estate ETF
VNQ
$34.6B
| $673K | 0.05% |
2,789
+2,502
| +872% | +$604K |
|
142
Amgen
AMGN
$155B
| $668K | 0.05% |
2,972
-3
| -0.1% | -$674 |
|
143
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $652K | 0.05% |
21,436
-1,864
| -8% | -$56.7K |
|
144
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $645K | 0.05% |
2,201
+2,157
| +4,902% | +$632K |
|
145
Upstart Holdings
UPST
$7.05B
| $639K | 0.05% |
4,226
+3,066
| +264% | +$464K |
|
146
Snap
SNAP
$12.1B
| $612K | 0.05% |
13,017
+329
| +3% | +$15.5K |
|
147
Idexx Laboratories
IDXX
$51.8B
| $568K | 0.05% |
864
-30
| -3% | -$19.7K |
|
148
Schwab US Broad Market ETF
SCHB
$36.2B
| $562K | 0.04% |
4,974
+206
| +4% | +$23.3K |
|
149
ARK Genomic Revolution ETF
ARKG
$1.04B
| $547K | 0.04% |
5,785
-963
| -14% | -$91.1K |
|
150
American Tower
AMT
$95.5B
| $527K | 0.04% |
1,802
+66
| +4% | +$19.3K |
|