GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+12.63%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+62%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
34.31%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
1,257
New
11
Increased
192
Reduced
63
Closed
978
Top Buys
| 1 |
NVIDIA
NVDA
|
$51.4M |
| 2 |
Microsoft
MSFT
|
$35.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$32.8M |
| 4 |
iShares US Home Construction ETF
ITB
|
$32.1M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$28.8M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$10M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.54M |
| 3 |
ARK Fintech Innovation ETF
ARKF
|
$2.2M |
| 4 |
Southwest Airlines
LUV
|
$2.18M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 19.52% |
| 2 | Technology | 15.17% |
| 3 | Communication Services | 6.46% |
| 4 | Real Estate | 3.78% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$133B
| $409K | 0.03% |
1,626
+81
| +5% | +$20.4K |
|
177
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $407K | 0.03% |
4,387
+951
| +28% | +$88.2K |
|
178
Digital Realty Trust
DLR
$57.2B
| $397K | 0.03% |
2,247
-252
| -10% | -$44.5K |
|
179
Lyft
LYFT
$6.73B
| $397K | 0.03% |
9,293
+9,289
| +232,225% | +$397K |
|
|
TWTR
180
DELISTED
Twitter, Inc.
TWTR
| $392K | 0.03% |
9,072
-1,023
| -10% | -$44.2K |
|
181
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $386K | 0.03% |
13,061
-1,122
| -8% | -$33.2K |
|
182
3M
MMM
$82.8B
| $382K | 0.03% |
2,152
-36
| -2% | -$6.39K |
|
183
Cisco
CSCO
$274B
| $370K | 0.03% |
5,840
+1,041
| +22% | +$66K |
|
184
Trade Desk
TTD
$26.7B
| $369K | 0.03% |
4,029
-1
| -0% | -$92 |
|
185
Iron Mountain
IRM
$27.3B
| $368K | 0.03% |
7,042
+7,038
| +175,950% | +$368K |
|
186
Verizon
VZ
$186B
| $361K | 0.03% |
6,958
-4,697
| -40% | -$244K |
|
187
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $360K | 0.03% |
29,250
| – | – |
|
188
Zoom
ZM
$24.4B
| $349K | 0.03% |
1,898
-3,119
| -62% | -$574K |
|
189
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $348K | 0.03% |
2,128
+305
| +17% | +$49.9K |
|
190
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $342K | 0.03% |
9,379
+2,060
| +28% | +$75.1K |
|
191
Oracle
ORCL
$635B
| $338K | 0.03% |
3,879
+3,872
| +55,314% | +$337K |
|
192
iShares National Muni Bond ETF
MUB
$38.6B
| $331K | 0.03% |
2,854
+2,849
| +56,980% | +$330K |
|
193
iShares S&P 500 Growth ETF
IVW
$63.1B
| $325K | 0.03% |
3,888
+3,883
| +77,660% | +$325K |
|
194
BioNTech
BNTX
$24B
| $324K | 0.03% |
1,260
+80
| +7% | +$20.6K |
|
195
DocuSign
DOCU
$15.5B
| $324K | 0.03% |
2,128
-857
| -29% | -$130K |
|
196
Palantir
PLTR
$372B
| $324K | 0.03% |
17,841
+17,825
| +111,406% | +$324K |
|
197
Mastercard
MA
$538B
| $323K | 0.03% |
901
+884
| +5,200% | +$317K |
|
198
Invesco Biotechnology & Genome ETF
PBE
$219M
| $323K | 0.03% |
4,546
| – | – |
|
199
Ulta Beauty
ULTA
$22.1B
| $322K | 0.03% |
782
+34
| +5% | +$14K |
|
200
Welltower
WELL
$113B
| $317K | 0.03% |
3,700
| – | – |
|