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 | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $77.4M | 9.31% |
115,951
-25,201
| -18% | -$16.8M |
|
|
2
Apple
AAPL
$3.45T
| $36.5M | 4.39% |
299,115
-35,299
| -11% | -$4.31M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $34.3M | 4.12% |
258,254
+1,970
| +0.8% | +$262K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $31.4M | 3.78% |
431,120
+37,413
| +10% | +$2.73M |
|
5
Walt Disney
DIS
$213B
| $25.9M | 3.11% |
140,414
+22,813
| +19% | +$4.21M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23.8M | 2.87% |
204,227
+24,239
| +13% | +$2.83M |
|
7
iShares US Medical Devices ETF
IHI
$4.33B
| $23.5M | 2.83% |
71,219
+5,597
| +9% | +$1.85M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.7M | 2.73% |
328,221
-6,960
| -2% | -$482K |
|
|
9
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $22.4M | 2.7% |
383,863
+133,192
| +53% | +$7.79M |
|
10
NVIDIA
NVDA
$4.24T
| $22M | 2.64% |
41,188
+6,223
| +18% | +$3.32M |
|
11
iShares US Home Construction ETF
ITB
$3.18B
| $20.3M | 2.44% |
299,182
+44,251
| +17% | +$3M |
|
12
MGM Resorts International
MGM
$10.8B
| $20M | 2.41% |
527,213
+23,599
| +5% | +$896K |
|
13
Amazon
AMZN
$2.44T
| $19.9M | 2.39% |
6,438
+640
| +11% | +$1.98M |
|
14
Microsoft
MSFT
$3.77T
| $19.7M | 2.37% |
83,607
+5,667
| +7% | +$1.34M |
|
|
15
SPDR Portfolio TIPS ETF
SPIP
$965M
| $17.4M | 2.09% |
+568,955
| New | +$17.4M |
|
|
16
ARK Innovation ETF
ARKK
$7.45B
| $15.6M | 1.87% |
129,936
+59,830
| +85% | +$7.18M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 1.76% |
7,068
| – | – |
|
18
Invesco QQQ Trust
QQQ
$364B
| $14.4M | 1.73% |
45,199
+2,745
| +6% | +$876K |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $14.1M | 1.69% |
93,437
+7,388
| +9% | +$1.11M |
|
20
Invesco Solar ETF
TAN
$722M
| $13.9M | 1.67% |
151,058
+31,486
| +26% | +$2.89M |
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $13.4M | 1.61% |
182,591
+5,896
| +3% | +$432K |
|
22
Home Depot
HD
$405B
| $11.9M | 1.43% |
38,961
+2,635
| +7% | +$804K |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $11.4M | 1.37% |
122,166
-811
| -0.7% | -$75.4K |
|
24
SPDR Gold Trust
GLD
$107B
| $11.4M | 1.36% |
70,960
+16,747
| +31% | +$2.68M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $10.9M | 1.31% |
144,373
+9,802
| +7% | +$741K |
|