GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
1-Year Return
19.5%
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
-$30.4M
(-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 | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $824K | 0.07% |
10,634
-737
| -6% | -$57.1K |
|
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $758K | 0.06% |
7,575
-220
| -3% | -$22K |
|
128
ARK Innovation ETF
ARKK
$7.49B
| $746K | 0.06% |
11,256
-29,227
| -72% | -$1.94M |
|
129
AbbVie
ABBV
$375B
| $744K | 0.06% |
4,594
-539
| -11% | -$87.3K |
|
130
Amgen
AMGN
$153B
| $720K | 0.06% |
2,979
+7
| +0.2% | +$1.69K |
|
131
Bank of America
BAC
$369B
| $718K | 0.06% |
17,425
+5,690
| +48% | +$234K |
|
132
Abbott
ABT
$231B
| $713K | 0.06% |
6,004
+897
| +18% | +$107K |
|
133
Illumina
ILMN
$15.7B
| $692K | 0.06% |
2,032
-807
| -28% | -$275K |
|
134
Procter & Gamble
PG
$375B
| $691K | 0.06% |
4,528
+399
| +10% | +$60.9K |
|
135
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $689K | 0.06% |
17,226
-1,020
| -6% | -$40.8K |
|
136
Affirm
AFRM
$28.4B
| $673K | 0.05% |
14,548
+11,478
| +374% | +$531K |
|
|
GGPI
137
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $669K | 0.05% |
58,338
-212,336
| -78% | -$2.43M |
|
138
SBA Communications
SBAC
$21.2B
| $666K | 0.05% |
1,936
-6
| -0.3% | -$2.06K |
|
139
Global X Video Games & Esports ETF
HERO
$157M
| $665K | 0.05% |
26,527
+1,515
| +6% | +$38K |
|
140
Johnson & Johnson
JNJ
$430B
| $642K | 0.05% |
3,625
-740
| -17% | -$131K |
|
141
Eli Lilly
LLY
$652B
| $638K | 0.05% |
2,231
-413
| -16% | -$118K |
|
142
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $636K | 0.05% |
+7,973
| New | +$636K |
|
143
ZIM Integrated Shipping Services
ZIM
$1.62B
| $631K | 0.05% |
+8,690
| New | +$631K |
|
144
Chevron
CVX
$310B
| $629K | 0.05% |
3,865
+1,516
| +65% | +$247K |
|
145
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $616K | 0.05% |
+23,775
| New | +$616K |
|
146
Texas Instruments
TXN
$171B
| $612K | 0.05% |
3,339
-626
| -16% | -$115K |
|
147
Marqeta
MQ
$2.76B
| $606K | 0.05% |
54,895
+26,525
| +93% | +$293K |
|
148
iShares S&P 500 Growth ETF
IVW
$63.7B
| $594K | 0.05% |
7,789
+3,901
| +100% | +$297K |
|
149
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $591K | 0.05% |
12,537
+3,323
| +36% | +$157K |
|
150
Schwab US Broad Market ETF
SCHB
$36.3B
| $588K | 0.05% |
33,054
+3,210
| +11% | +$57.1K |
|