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
(+1.8%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
264
New
22
Increased
108
Reduced
94
Closed
28
Top Buys
| 1 |
DocuSign
DOCU
|
$13.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$12.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.5M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.08M |
| 5 |
Global X US Preferred ETF
PFFD
|
$2.97M |
Top Sells
| 1 |
AdvisorShares Gerber Kawasaki ETF
GK
|
$7.08M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$4.05M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.72M |
| 4 |
iShares US Home Construction ETF
ITB
|
$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Schwab US Broad Market ETF
SCHB
$36.3B
| $822K | 0.08% |
58,752
+14,334
| +32% | +$201K |
|
127
ON Semiconductor
ON
$20.1B
| $814K | 0.08% |
+12,274
| New | +$814K |
|
128
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $811K | 0.08% |
16,215
-1,420
| -8% | -$71K |
|
129
Vanguard Growth ETF
VUG
$186B
| $760K | 0.07% |
3,555
+401
| +13% | +$85.7K |
|
130
Eli Lilly
LLY
$652B
| $727K | 0.07% |
2,249
+137
| +6% | +$44.3K |
|
131
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $720K | 0.07% |
9,493
-12,156
| -56% | -$922K |
|
132
Shopify
SHOP
$191B
| $711K | 0.07% |
26,418
-1,782
| -6% | -$48K |
|
133
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $705K | 0.07% |
30,175
-2,100
| -7% | -$49.1K |
|
134
Salesforce
CRM
$239B
| $668K | 0.06% |
4,649
+281
| +6% | +$40.4K |
|
135
Amgen
AMGN
$153B
| $667K | 0.06% |
2,959
-72
| -2% | -$16.2K |
|
136
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $640K | 0.06% |
20,209
+2,600
| +15% | +$82.3K |
|
137
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $639K | 0.06% |
91,961
-23,828
| -21% | -$166K |
|
|
SPLK
138
DELISTED
Splunk Inc
SPLK
| $638K | 0.06% |
+8,492
| New | +$638K |
|
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $637K | 0.06% |
6,450
-390
| -6% | -$38.5K |
|
140
Advanced Micro Devices
AMD
$245B
| $628K | 0.06% |
9,918
+1,483
| +18% | +$93.9K |
|
|
POSH
141
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $626K | 0.06% |
40,000
| – | – |
|
142
Broadcom
AVGO
$1.58T
| $621K | 0.06% |
14,000
-100
| -0.7% | -$4.44K |
|
143
AbbVie
ABBV
$375B
| $616K | 0.06% |
4,590
-1,209
| -21% | -$162K |
|
144
Johnson & Johnson
JNJ
$430B
| $612K | 0.06% |
3,750
-119
| -3% | -$19.4K |
|
145
Enphase Energy
ENPH
$5.18B
| $601K | 0.06% |
2,113
+259
| +14% | +$73.7K |
|
146
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $590K | 0.06% |
14,796
-130
| -0.9% | -$5.18K |
|
147
Procter & Gamble
PG
$375B
| $589K | 0.05% |
4,668
+172
| +4% | +$21.7K |
|
148
Texas Instruments
TXN
$171B
| $577K | 0.05% |
3,733
-59
| -2% | -$9.12K |
|
149
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $576K | 0.05% |
8,802
+2,070
| +31% | +$135K |
|
150
Vanguard Value ETF
VTV
$143B
| $562K | 0.05% |
4,552
-3,810
| -46% | -$470K |
|