GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
1-Year Return
19.5%
This Quarter Return
+5.81%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$175M
(+8.8%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
303
New
21
Increased
138
Reduced
114
Closed
17
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.4M |
| 2 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
$14.4M |
| 3 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$13.7M |
| 4 |
NVIDIA
NVDA
|
$7.83M |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$7.72M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Communication Services | 4.29% |
| 4 | Financials | 1.51% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$68.6B
| $313K | 0.01% |
3,013
+13
| +0.4% | +$1.35K |
|
227
Sempra
SRE
$52.9B
| $309K | 0.01% |
3,699
+163
| +5% | +$13.6K |
|
228
Cloudflare
NET
$74.3B
| $309K | 0.01% |
3,822
-789
| -17% | -$63.8K |
|
229
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $307K | 0.01% |
12,777
-936
| -7% | -$22.5K |
|
230
Roblox
RBLX
$89.3B
| $304K | 0.01% |
6,866
-500
| -7% | -$22.1K |
|
231
Waste Management
WM
$88.6B
| $300K | 0.01% |
1,445
+36
| +3% | +$7.48K |
|
232
IBM
IBM
$231B
| $298K | 0.01% |
+1,348
| New | +$298K |
|
233
Avantis US Equity ETF
AVUS
$9.47B
| $298K | 0.01% |
3,132
| – | – |
|
234
Blackrock
BLK
$171B
| $297K | 0.01% |
312
+13
| +4% | +$12.4K |
|
235
Applied Optoelectronics
AAOI
$1.49B
| $296K | 0.01% |
+20,700
| New | +$296K |
|
236
Elevance Health
ELV
$70.5B
| $295K | 0.01% |
568
+2
| +0.4% | +$1.04K |
|
237
Vanguard Mid-Cap ETF
VO
$87.1B
| $295K | 0.01% |
1,119
+26
| +2% | +$6.86K |
|
238
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $295K | 0.01% |
4,206
+13
| +0.3% | +$911 |
|
239
McDonald's
MCD
$224B
| $294K | 0.01% |
965
-166
| -15% | -$50.5K |
|
240
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $293K | 0.01% |
1,031
-8
| -0.8% | -$2.27K |
|
241
Deckers Outdoor
DECK
$17.9B
| $290K | 0.01% |
1,818
| – | – |
|
242
Vanguard Health Care ETF
VHT
$15.7B
| $278K | 0.01% |
986
-26
| -3% | -$7.34K |
|
243
Schwab International Equity ETF
SCHF
$50.5B
| $278K | 0.01% |
+13,526
| New | +$278K |
|
244
iShares Core MSCI EAFE ETF
IEFA
$150B
| $274K | 0.01% |
+3,509
| New | +$274K |
|
245
Marsh & McLennan
MMC
$100B
| $270K | 0.01% |
1,210
+13
| +1% | +$2.9K |
|
246
Target
TGT
$42.4B
| $261K | 0.01% |
1,677
-178
| -10% | -$27.7K |
|
247
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $261K | 0.01% |
5,980
-5,315
| -47% | -$232K |
|
248
TSMC
TSM
$1.25T
| $257K | 0.01% |
1,478
-327
| -18% | -$56.8K |
|
249
Cisco
CSCO
$265B
| $252K | 0.01% |
4,742
+350
| +8% | +$18.6K |
|
250
Kroger
KR
$44.7B
| $251K | 0.01% |
4,371
-162
| -4% | -$9.28K |
|