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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$143B
| $313K | 0.03% |
1,371
+50
| +4% | +$11.4K |
|
177
Union Pacific
UNP
$131B
| $313K | 0.03% |
1,609
+224
| +16% | +$43.6K |
|
178
Elevance Health
ELV
$70.6B
| $309K | 0.03% |
682
+40
| +6% | +$18.1K |
|
179
Iron Mountain
IRM
$27.2B
| $309K | 0.03% |
7,031
| – | – |
|
180
Coca-Cola
KO
$292B
| $306K | 0.03% |
5,473
+576
| +12% | +$32.2K |
|
181
Snap
SNAP
$12.4B
| $303K | 0.03% |
+30,861
| New | +$303K |
|
182
General Dynamics
GD
$86.8B
| $297K | 0.03% |
1,402
+15
| +1% | +$3.18K |
|
183
Idexx Laboratories
IDXX
$51.4B
| $295K | 0.03% |
908
+14
| +2% | +$4.55K |
|
184
Digital Realty Trust
DLR
$55.7B
| $290K | 0.03% |
2,934
+108
| +4% | +$10.7K |
|
185
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $286K | 0.03% |
1,386
-195
| -12% | -$40.2K |
|
186
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $284K | 0.03% |
8,867
+893
| +11% | +$28.6K |
|
187
PepsiCo
PEP
$200B
| $279K | 0.03% |
1,709
+44
| +3% | +$7.18K |
|
188
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $278K | 0.03% |
6,340
-4,435
| -41% | -$194K |
|
|
XYZ
189
Block, Inc.
XYZ
$45.7B
| $271K | 0.03% |
4,936
-13,356
| -73% | -$733K |
|
190
American Express
AXP
$227B
| $265K | 0.02% |
1,966
+364
| +23% | +$49.1K |
|
191
iShares S&P 500 Growth ETF
IVW
$63.7B
| $263K | 0.02% |
4,551
-283
| -6% | -$16.4K |
|
192
Airbnb
ABNB
$75.8B
| $259K | 0.02% |
2,468
-462
| -16% | -$48.5K |
|
193
Oracle
ORCL
$654B
| $250K | 0.02% |
4,107
+235
| +6% | +$14.3K |
|
194
IBM
IBM
$232B
| $249K | 0.02% |
2,100
+540
| +35% | +$64K |
|
195
Luminar Technologies
LAZR
$114M
| $248K | 0.02% |
+2,117
| New | +$248K |
|
196
Cisco
CSCO
$264B
| $245K | 0.02% |
6,145
+271
| +5% | +$10.8K |
|
197
iShares Core US REIT ETF
USRT
$3.11B
| $244K | 0.02% |
5,145
-2,488
| -33% | -$118K |
|
198
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $241K | 0.02% |
28,200
| – | – |
|
199
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $239K | 0.02% |
17,144
+96
| +0.6% | +$1.34K |
|
200
Welltower
WELL
$112B
| $237K | 0.02% |
3,700
| – | – |
|