GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
1-Year Return
19.5%
This Quarter Return
+16.47%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$138M
(+12%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
263
New
12
Increased
94
Reduced
127
Closed
13
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.73M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.63M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.14M |
| 5 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$1.78M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.3M |
| 2 |
Tesla
TSLA
|
$4.03M |
| 3 |
NVIDIA
NVDA
|
$3.39M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.67M |
| 5 |
Innovative Industrial Properties
IIPR
|
$2.42M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Consumer Discretionary | 12.5% |
| 3 | Communication Services | 4.75% |
| 4 | Real Estate | 2.06% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $223K | 0.02% |
+6,620
| New | +$223K |
|
227
Vanguard Information Technology ETF
VGT
$99.9B
| $222K | 0.02% |
+577
| New | +$222K |
|
228
Illumina
ILMN
$15.7B
| $221K | 0.02% |
979
-124
| -11% | -$28K |
|
229
Fortinet
FTNT
$60.4B
| $214K | 0.02% |
+3,225
| New | +$214K |
|
230
S&P Global
SPGI
$164B
| $212K | 0.02% |
616
| – | – |
|
231
Digital Realty Trust
DLR
$55.7B
| $209K | 0.02% |
2,124
-560
| -21% | -$55.1K |
|
232
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $205K | 0.02% |
23,500
+300
| +1% | +$2.62K |
|
233
iShares Silver Trust
SLV
$20.1B
| $200K | 0.02% |
+9,060
| New | +$200K |
|
234
Vanguard Health Care ETF
VHT
$15.7B
| $200K | 0.02% |
839
-139
| -14% | -$33.2K |
|
235
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $186K | 0.01% |
+11,535
| New | +$186K |
|
236
Fastly
FSLY
$1.1B
| $180K | 0.01% |
10,120
-500
| -5% | -$8.88K |
|
237
Ford
F
$46.7B
| $163K | 0.01% |
12,958
-3,732
| -22% | -$47K |
|
238
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $155K | 0.01% |
27,207
-21,156
| -44% | -$120K |
|
239
FIGS
FIGS
$1.12B
| $118K | 0.01% |
19,041
+1
| +0% | +$6 |
|
240
Palantir
PLTR
$363B
| $116K | 0.01% |
13,770
-580
| -4% | -$4.9K |
|
|
RDFN
241
DELISTED
Redfin
RDFN
| $108K | 0.01% |
11,868
+12
| +0.1% | +$109 |
|
242
Prospect Capital
PSEC
$1.34B
| $91.2K | 0.01% |
13,103
+10
| +0.1% | +$70 |
|
243
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $44.4K | ﹤0.01% |
11,000
| – | – |
|
244
Planet Labs
PL
$1.98B
| $41.6K | ﹤0.01% |
10,584
| – | – |
|
245
Gold Royalty Corp
GROY
$656M
| $25.4K | ﹤0.01% |
11,750
| – | – |
|
|
CTV
246
DELISTED
Innovid Corp.
CTV
| $19.1K | ﹤0.01% |
13,555
| – | – |
|
247
Absci
ABSI
$368M
| $17.5K | ﹤0.01% |
10,000
-12,613
| -56% | -$22.1K |
|
248
Precigen
PGEN
$1.3B
| $11.5K | ﹤0.01% |
10,874
| – | – |
|
|
GOEV
249
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $7.51K | ﹤0.01% |
+25
| New | +$7.51K |
|
|
GPUS
250
Hyperscale Data, Inc.
GPUS
$11.9M
| – | – |
0
| – | -$2.85K |
|