GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.59B
This Quarter Return
+9.38%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
Cap. Flow
+$69M
Cap. Flow %
7.06%
Top 10 Hldgs %
38.12%
Holding
259
New
40
Increased
128
Reduced
64
Closed
8

Top Buys

1
VCV icon
Invesco California Value Municipal Income Trust
VCV
$5.93M
2
WOOF icon
Petco
WOOF
$5.1M
3
LEN icon
Lennar Class A
LEN
$3.97M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$3.81M
5
ITB icon
iShares US Home Construction ETF
ITB
$3.77M

Top Sells

1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$5.65M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$3.3M
3
PTON icon
Peloton Interactive
PTON
$1.23M
4
IAU icon
iShares Gold Trust
IAU
$1.12M
5
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$851K

Sector Composition

1 Consumer Discretionary 18.68%
2 Technology 15.4%
3 Communication Services 7.54%
4 Real Estate 3.81%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
176
iShares National Muni Bond ETF
MUB
$38.6B
$346K 0.04%
2,960
-125
-4% -$14.6K
CZR icon
177
Caesars Entertainment
CZR
$5.18B
$345K 0.04%
3,334
+93
+3% +$9.62K
MRK icon
178
Merck
MRK
$210B
$328K 0.03%
4,225
-224
-5% -$17.4K
SCHB icon
179
Schwab US Broad Market ETF
SCHB
$36.1B
$328K 0.03%
18,876
-4,650
-20% -$80.8K
JMST icon
180
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$327K 0.03%
+6,412
New +$327K
VB icon
181
Vanguard Small-Cap ETF
VB
$65.9B
$322K 0.03%
+1,432
New +$322K
ABBV icon
182
AbbVie
ABBV
$374B
$316K 0.03%
2,809
+484
+21% +$54.4K
DHR icon
183
Danaher
DHR
$143B
$307K 0.03%
1,294
+36
+3% +$8.54K
WELL icon
184
Welltower
WELL
$112B
$307K 0.03%
+3,700
New +$307K
ORCL icon
185
Oracle
ORCL
$628B
$306K 0.03%
3,942
+171
+5% +$13.3K
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$149B
$305K 0.03%
+4,087
New +$305K
SHM icon
187
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$305K 0.03%
+6,155
New +$305K
CVX icon
188
Chevron
CVX
$318B
$303K 0.03%
2,902
+856
+42% +$89.4K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$301K 0.03%
5,615
+815
+17% +$43.7K
AZTA icon
190
Azenta
AZTA
$1.35B
$298K 0.03%
+3,129
New +$298K
IRM icon
191
Iron Mountain
IRM
$26.5B
$298K 0.03%
+7,043
New +$298K
KOMP icon
192
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$296K 0.03%
4,442
-1,039
-19% -$69.2K
PARA
193
DELISTED
Paramount Global Class B
PARA
$296K 0.03%
6,560
+1,904
+41% +$85.9K
DIA icon
194
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$294K 0.03%
854
+128
+18% +$44.1K
IBM icon
195
IBM
IBM
$227B
$293K 0.03%
2,095
+507
+32% +$70.9K
MA icon
196
Mastercard
MA
$536B
$290K 0.03%
797
+47
+6% +$17.1K
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$63.2B
$287K 0.03%
3,949
+24
+0.6% +$1.74K
AMD icon
198
Advanced Micro Devices
AMD
$263B
$285K 0.03%
3,040
+415
+16% +$38.9K
SPEM icon
199
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$281K 0.03%
6,181
+1,461
+31% +$66.4K
CQQQ icon
200
Invesco China Technology ETF
CQQQ
$1.38B
$278K 0.03%
3,310
-1,120
-25% -$94.1K
6 7
8
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