GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+13.89%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+16%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
328
New
36
Increased
162
Reduced
109
Closed
12
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$28.1M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$17.7M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.58M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$24.6M |
| 2 |
MGM Resorts International
MGM
|
$5.78M |
| 3 |
Tesla
TSLA
|
$4.09M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.77M |
| 5 |
Novo Nordisk
NVO
|
$3.57M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Communication Services | 5.24% |
| 4 | Financials | 1.66% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Large- Cap ETF
SCHX
$58.5B
| $396K | 0.02% |
16,207
-24,166
| -60% | -$591K |
|
227
Dimensional International Value ETF
DFIV
$13B
| $389K | 0.02% |
9,087
+698
| +8% | +$29.9K |
|
228
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $378K | 0.01% |
5,045
+816
| +19% | +$61.1K |
|
|
CGIC
229
Capital Group International Core Equity ETF
CGIC
$456M
| $376K | 0.01% |
+12,910
| New | +$376K |
|
230
Zoetis
ZTS
$67.8B
| $375K | 0.01% |
2,407
-2,571
| -52% | -$401K |
|
231
Waste Management
WM
$90.9B
| $368K | 0.01% |
1,609
+106
| +7% | +$24.3K |
|
232
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $366K | 0.01% |
8,666
+40
| +0.5% | +$1.69K |
|
233
SBA Communications
SBAC
$21.7B
| $365K | 0.01% |
1,555
-299
| -16% | -$70.2K |
|
234
Motorola Solutions
MSI
$79.8B
| $364K | 0.01% |
865
+18
| +2% | +$7.57K |
|
235
Vanguard FTSE Europe ETF
VGK
$26.5B
| $364K | 0.01% |
+4,692
| New | +$364K |
|
236
Capital Group Core Plus Income ETF
CGCP
$5.53B
| $362K | 0.01% |
16,107
-3,609
| -18% | -$81.2K |
|
237
Roblox
RBLX
$89.1B
| $359K | 0.01% |
3,417
-300
| -8% | -$31.6K |
|
238
McDonald's
MCD
$225B
| $359K | 0.01% |
1,229
+360
| +41% | +$105K |
|
239
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $348K | 0.01% |
7,041
+1,024
| +17% | +$50.6K |
|
240
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $347K | 0.01% |
2,601
+245
| +10% | +$32.7K |
|
241
Blackrock
BLK
$173B
| $346K | 0.01% |
330
+16
| +5% | +$16.8K |
|
242
FT Vest US Equity Buffer ETF October
FOCT
$942M
| $338K | 0.01% |
7,555
| – | – |
|
243
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
| $335K | 0.01% |
15,044
-2,026
| -12% | -$45.1K |
|
244
Trade Desk
TTD
$26.5B
| $333K | 0.01% |
4,619
-940
| -17% | -$67.7K |
|
245
iShares Core MSCI EAFE ETF
IEFA
$148B
| $332K | 0.01% |
3,978
+146
| +4% | +$12.2K |
|
246
Philip Morris
PM
$261B
| $330K | 0.01% |
1,811
+64
| +4% | +$11.7K |
|
247
iShares Select Dividend ETF
DVY
$20.7B
| $328K | 0.01% |
2,467
+3
| +0.1% | +$398 |
|
248
Colgate-Palmolive
CL
$68.2B
| $327K | 0.01% |
3,598
+7
| +0.2% | +$636 |
|
249
Verizon
VZ
$185B
| $321K | 0.01% |
7,420
+85
| +1% | +$3.68K |
|
250
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $321K | 0.01% |
7,878
+104
| +1% | +$4.24K |
|