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
IAU icon
iShares Gold Trust
IAU
$9.32M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$5.65M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$3.3M
4
PTON icon
Peloton Interactive
PTON
$1.23M
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
KO icon
201
Coca-Cola
KO
$297B
$269K 0.03%
+4,989
New +$269K
VTV icon
202
Vanguard Value ETF
VTV
$143B
$269K 0.03%
1,957
+226
+13% +$31.1K
SLYG icon
203
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$265K 0.03%
2,988
+348
+13% +$30.9K
EL icon
204
Estee Lauder
EL
$32.7B
$263K 0.03%
829
+2
+0.2% +$634
XAR icon
205
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$261K 0.03%
1,973
+148
+8% +$19.6K
JNK icon
206
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$257K 0.03%
2,344
+113
+5% +$12.4K
ULTA icon
207
Ulta Beauty
ULTA
$23.9B
$257K 0.03%
745
– –
CAT icon
208
Caterpillar
CAT
$195B
$255K 0.03%
1,173
+91
+8% +$19.8K
NERD icon
209
Roundhill Video Games ETF
NERD
$25.3M
$254K 0.03%
8,062
-3,078
-28% -$97K
SPGI icon
210
S&P Global
SPGI
$165B
$250K 0.03%
611
+1
+0.2% +$409
VT icon
211
Vanguard Total World Stock ETF
VT
$51.2B
$248K 0.03%
2,400
-792
-25% -$81.8K
VBK icon
212
Vanguard Small-Cap Growth ETF
VBK
$20B
$244K 0.02%
842
-450
-35% -$130K
ASML icon
213
ASML
ASML
$285B
$243K 0.02%
+353
New +$243K
AZN icon
214
AstraZeneca
AZN
$249B
$243K 0.02%
+4,071
New +$243K
ARKW icon
215
ARK Web x.0 ETF
ARKW
$2.33B
$242K 0.02%
+1,575
New +$242K
SUB icon
216
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$242K 0.02%
+2,250
New +$242K
SPDW icon
217
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$239K 0.02%
6,501
+788
+14% +$29K
JBHT icon
218
JB Hunt Transport Services
JBHT
$14B
$237K 0.02%
1,456
-81
-5% -$13.2K
HON icon
219
Honeywell
HON
$138B
$227K 0.02%
1,035
-767
-43% -$168K
XHE icon
220
SPDR S&P Health Care Equipment ETF
XHE
$153M
$227K 0.02%
+1,760
New +$227K
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$226K 0.02%
+4,162
New +$226K
NOW icon
222
ServiceNow
NOW
$189B
$224K 0.02%
+408
New +$224K
RTX icon
223
RTX Corp
RTX
$212B
$219K 0.02%
2,575
-45
-2% -$3.83K
BMY icon
224
Bristol-Myers Squibb
BMY
$96.5B
$215K 0.02%
3,232
-100
-3% -$6.65K
CSCO icon
225
Cisco
CSCO
$268B
$214K 0.02%
4,039
-489
-11% -$25.9K
7 8
9
10 11