GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+10.91%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+11%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
301
New
37
Increased
136
Reduced
96
Closed
17
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$39.7M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$16.2M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$15M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$9.32M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.59M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$35M |
| 2 |
Invesco Biotechnology & Genome ETF
PBE
|
$16M |
| 3 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$11.6M |
| 5 |
Tesla
TSLA
|
$8.07M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Communication Services | 4.73% |
| 4 | Financials | 1.62% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ZipRecruiter
ZIP
$427M
| $1.18M | 0.06% |
102,751
-21,854
| -18% | -$251K |
|
127
SPDR Gold Trust
GLD
$107B
| $1.17M | 0.06% |
5,672
-1,097
| -16% | -$226K |
|
128
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.15M | 0.06% |
10,502
-1,110
| -10% | -$121K |
|
129
Starbucks
SBUX
$100B
| $1.08M | 0.06% |
11,835
-382
| -3% | -$34.9K |
|
130
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.04M | 0.06% |
9,068
-1,940
| -18% | -$223K |
|
131
Schwab US REIT ETF
SCHH
$8.37B
| $999K | 0.05% |
49,229
+287
| +0.6% | +$5.83K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $999K | 0.05% |
9,037
-303
| -3% | -$33.5K |
|
133
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $975K | 0.05% |
97,410
+30,300
| +45% | +$303K |
|
134
Procter & Gamble
PG
$368B
| $910K | 0.05% |
5,611
+359
| +7% | +$58.3K |
|
135
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $888K | 0.05% |
20,870
+3,051
| +17% | +$130K |
|
136
Broadcom
AVGO
$1.4T
| $887K | 0.05% |
669
+23
| +4% | +$30.5K |
|
137
Nike
NKE
$114B
| $874K | 0.05% |
9,296
-17,881
| -66% | -$1.68M |
|
138
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $865K | 0.05% |
10,150
+8,070
| +388% | +$688K |
|
|
139
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $854K | 0.05% |
24,623
-335,867
| -93% | -$11.6M |
|
140
Merck
MRK
$210B
| $842K | 0.05% |
6,379
+231
| +4% | +$30.5K |
|
141
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $839K | 0.05% |
25,676
-7,462
| -23% | -$244K |
|
142
Chevron
CVX
$324B
| $811K | 0.04% |
5,139
+131
| +3% | +$20.7K |
|
143
iShares Global Clean Energy ETF
ICLN
$1.56B
| $752K | 0.04% |
53,799
-20,434
| -28% | -$286K |
|
144
Innovative Industrial Properties
IIPR
$1.59B
| $733K | 0.04% |
7,079
-280
| -4% | -$29K |
|
145
Schwab US Large- Cap ETF
SCHX
$59B
| $723K | 0.04% |
11,650
+8,048
| +223% | +$499K |
|
146
Bank of America
BAC
$376B
| $712K | 0.04% |
18,787
+6,565
| +54% | +$249K |
|
147
Digital Realty Trust
DLR
$57.2B
| $708K | 0.04% |
4,918
+2,760
| +128% | +$398K |
|
148
Electronic Arts
EA
$43B
| $704K | 0.04% |
5,309
-628
| -11% | -$83.3K |
|
149
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $698K | 0.04% |
+19,069
| New | +$698K |
|
150
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $695K | 0.04% |
17,583
-4,871
| -22% | -$193K |
|