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 | |
|---|---|---|---|---|---|---|
151
Upstart Holdings
UPST
$6.44B
| $571K | 0.05% |
5,242
+1,016
| +24% | +$111K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $562K | 0.05% |
11,706
+2,206
| +23% | +$106K |
|
153
Twilio
TWLO
$16.7B
| $541K | 0.04% |
3,285
-317
| -9% | -$52.2K |
|
154
Snap
SNAP
$12.4B
| $529K | 0.04% |
14,709
+1,692
| +13% | +$60.9K |
|
155
Absci
ABSI
$368M
| $527K | 0.04% |
+62,613
| New | +$527K |
|
156
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $514K | 0.04% |
6,141
+1,754
| +40% | +$147K |
|
157
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $505K | 0.04% |
17,058
-4,378
| -20% | -$130K |
|
158
Opendoor
OPEN
$4.89B
| $501K | 0.04% |
58,025
+28,625
| +97% | +$247K |
|
159
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $498K | 0.04% |
14,551
+5,172
| +55% | +$177K |
|
160
Advanced Micro Devices
AMD
$245B
| $488K | 0.04% |
4,467
+1,015
| +29% | +$111K |
|
161
monday.com
MNDY
$9.57B
| $479K | 0.04% |
+3,035
| New | +$479K |
|
162
Airbnb
ABNB
$75.8B
| $476K | 0.04% |
2,774
-25
| -0.9% | -$4.29K |
|
163
Verizon
VZ
$187B
| $470K | 0.04% |
9,235
+2,277
| +33% | +$116K |
|
164
Idexx Laboratories
IDXX
$51.4B
| $468K | 0.04% |
857
-7
| -0.8% | -$3.82K |
|
165
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $463K | 0.04% |
1,811
-390
| -18% | -$99.7K |
|
166
UnitedHealth
UNH
$286B
| $453K | 0.04% |
889
-87
| -9% | -$44.3K |
|
167
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $444K | 0.04% |
3,568
+976
| +38% | +$121K |
|
168
iShares Core MSCI EAFE ETF
IEFA
$150B
| $443K | 0.04% |
6,383
-403
| -6% | -$28K |
|
169
American Tower
AMT
$92.9B
| $436K | 0.04% |
1,738
-64
| -4% | -$16.1K |
|
170
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $432K | 0.04% |
15,551
+2,490
| +19% | +$69.2K |
|
171
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $421K | 0.03% |
+15,921
| New | +$421K |
|
|
FUV
172
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $418K | 0.03% |
3,095
-67
| -2% | -$9.05K |
|
173
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $417K | 0.03% |
5,603
+2,666
| +91% | +$198K |
|
174
iShares Core US REIT ETF
USRT
$3.11B
| $407K | 0.03% |
6,310
+2,555
| +68% | +$165K |
|
175
Kratos Defense & Security Solutions
KTOS
$10.9B
| $404K | 0.03% |
19,741
-2,650
| -12% | -$54.2K |
|