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 | |
|---|---|---|---|---|---|---|
151
SBA Communications
SBAC
$21.2B
| $559K | 0.05% |
1,967
+27
| +1% | +$7.67K |
|
152
Chevron
CVX
$310B
| $557K | 0.05% |
3,877
+124
| +3% | +$17.8K |
|
153
UnitedHealth
UNH
$286B
| $552K | 0.05% |
1,093
+89
| +9% | +$44.9K |
|
154
Intel
INTC
$107B
| $527K | 0.05% |
20,479
-385
| -2% | -$9.91K |
|
155
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $524K | 0.05% |
21,361
-1,179
| -5% | -$28.9K |
|
156
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $517K | 0.05% |
47,140
-22,800
| -33% | -$250K |
|
157
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $515K | 0.05% |
+16,330
| New | +$515K |
|
158
Bank of America
BAC
$369B
| $508K | 0.05% |
16,846
-1,951
| -10% | -$58.8K |
|
159
ZIM Integrated Shipping Services
ZIM
$1.62B
| $505K | 0.05% |
20,703
+1,468
| +8% | +$35.8K |
|
160
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $490K | 0.05% |
55,001
-5,680
| -9% | -$50.6K |
|
161
Charles Schwab
SCHW
$167B
| $478K | 0.04% |
6,656
-4,204
| -39% | -$302K |
|
162
Merck
MRK
$212B
| $446K | 0.04% |
5,185
+796
| +18% | +$68.5K |
|
163
Take-Two Interactive
TTWO
$44.2B
| $444K | 0.04% |
4,144
-100
| -2% | -$10.7K |
|
164
RTX Corp
RTX
$211B
| $442K | 0.04% |
5,266
+1,033
| +24% | +$86.7K |
|
165
iShares Core US Aggregate Bond ETF
AGG
$131B
| $421K | 0.04% |
+4,378
| New | +$421K |
|
166
Cedar Fair
FUN
$2.53B
| $417K | 0.04% |
10,192
+1,992
| +24% | +$81.5K |
|
167
JB Hunt Transport Services
JBHT
$13.9B
| $408K | 0.04% |
2,614
+978
| +60% | +$153K |
|
168
Verizon
VZ
$187B
| $406K | 0.04% |
10,703
-740
| -6% | -$28.1K |
|
169
Mercado Libre
MELI
$123B
| $387K | 0.04% |
468
-226
| -33% | -$187K |
|
170
Ulta Beauty
ULTA
$23.1B
| $380K | 0.04% |
949
+50
| +6% | +$20K |
|
171
American Tower
AMT
$92.9B
| $368K | 0.03% |
1,716
| – | – |
|
172
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $356K | 0.03% |
16,080
-9,660
| -38% | -$214K |
|
173
Walmart
WMT
$801B
| $338K | 0.03% |
7,821
+663
| +9% | +$28.7K |
|
174
ARK Fintech Innovation ETF
ARKF
$1.33B
| $334K | 0.03% |
21,758
-1,092
| -5% | -$16.8K |
|
175
Trade Desk
TTD
$25.5B
| $314K | 0.03% |
+5,265
| New | +$314K |
|