GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+2.86%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+15%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
225
New
49
Increased
101
Reduced
57
Closed
10
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$17.4M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$9.76M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$7.79M |
| 4 |
ARK Innovation ETF
ARKK
|
$7.18M |
| 5 |
ARK Fintech Innovation ETF
ARKF
|
$5.51M |
Top Sells
| 1 |
Tesla
TSLA
|
$16.8M |
| 2 |
Apple
AAPL
|
$4.31M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.29M |
| 4 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$1.85M |
| 5 |
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 18.78% |
| 2 | Technology | 14.72% |
| 3 | Communication Services | 7.73% |
| 4 | Real Estate | 3.78% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$280B
| $259K | 0.03% |
697
+98
| +16% | +$36.4K |
|
177
JB Hunt Transport Services
JBHT
$13.9B
| $258K | 0.03% |
1,537
-29
| -2% | -$4.87K |
|
178
Alibaba
BABA
$326B
| $257K | 0.03% |
1,134
-996
| -47% | -$226K |
|
179
iShares S&P 500 Growth ETF
IVW
$62B
| $255K | 0.03% |
3,925
| – | – |
|
180
AbbVie
ABBV
$372B
| $251K | 0.03% |
+2,325
| New | +$251K |
|
181
Caterpillar
CAT
$194B
| $250K | 0.03% |
+1,082
| New | +$250K |
|
182
Danaher
DHR
$144B
| $250K | 0.03% |
1,115
+7
| +0.6% | +$1.57K |
|
183
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $249K | 0.03% |
960
-177
| -16% | -$45.9K |
|
184
Snap
SNAP
$11.8B
| $245K | 0.03% |
+4,701
| New | +$245K |
|
185
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $242K | 0.03% |
2,231
+209
| +10% | +$22.7K |
|
186
Estee Lauder
EL
$32.2B
| $240K | 0.03% |
827
| – | – |
|
187
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $239K | 0.03% |
+726
| New | +$239K |
|
188
Cisco
CSCO
$269B
| $234K | 0.03% |
+4,528
| New | +$234K |
|
189
Ulta Beauty
ULTA
$23.5B
| $230K | 0.03% |
745
-129
| -15% | -$39.8K |
|
190
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $229K | 0.03% |
+1,825
| New | +$229K |
|
191
Ross Stores
ROST
$49.2B
| $227K | 0.03% |
+1,901
| New | +$227K |
|
192
Vanguard Value ETF
VTV
$143B
| $227K | 0.03% |
1,731
-270
| -13% | -$35.4K |
|
193
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $226K | 0.03% |
+2,640
| New | +$226K |
|
194
S&P Global
SPGI
$165B
| $215K | 0.03% |
610
-121
| -17% | -$42.6K |
|
195
Chevron
CVX
$324B
| $214K | 0.03% |
+2,046
| New | +$214K |
|
196
AT&T
T
$209B
| $211K | 0.03% |
+7,003
| New | +$211K |
|
197
United Rentals
URI
$61.2B
| $210K | 0.03% |
+640
| New | +$210K |
|
198
Bristol-Myers Squibb
BMY
$96.2B
| $210K | 0.03% |
+3,332
| New | +$210K |
|
|
PARA
199
DELISTED
Paramount Global Class B
PARA
| $209K | 0.03% |
+4,656
| New | +$209K |
|
200
Advanced Micro Devices
AMD
$261B
| $206K | 0.02% |
+2,625
| New | +$206K |
|