GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
1-Year Return
19.5%
This Quarter Return
+4.63%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$126M
(+5.8%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
304
New
18
Increased
174
Reduced
82
Closed
21
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$19.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.85M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.67M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.01M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.9M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$18.6M |
| 2 |
MGM Resorts International
MGM
|
$5.49M |
| 3 |
Tesla
TSLA
|
$5.08M |
| 4 |
LPL Financial
LPLA
|
$4.8M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$4.27M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Consumer Discretionary | 8.26% |
| 3 | Communication Services | 4.91% |
| 4 | Financials | 1.55% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$223B
| $319K | 0.01% |
557
+128
| +30% | +$73.4K |
|
227
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $312K | 0.01% |
9,202
-1,440
| -14% | -$48.9K |
|
228
IBM
IBM
$232B
| $311K | 0.01% |
1,415
+67
| +5% | +$14.7K |
|
229
iShares S&P 500 Value ETF
IVE
$41B
| $309K | 0.01% |
1,618
-144
| -8% | -$27.5K |
|
230
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $309K | 0.01% |
7,137
-1,073
| -13% | -$46.4K |
|
231
Avantis US Equity ETF
AVUS
$9.49B
| $304K | 0.01% |
3,132
| – | – |
|
232
Waste Management
WM
$88.6B
| $301K | 0.01% |
1,493
+48
| +3% | +$9.69K |
|
233
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $301K | 0.01% |
4,215
+9
| +0.2% | +$643 |
|
234
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $298K | 0.01% |
1,035
+4
| +0.4% | +$1.15K |
|
235
TSMC
TSM
$1.26T
| $297K | 0.01% |
1,505
+27
| +2% | +$5.34K |
|
236
Dimensional International Value ETF
DFIV
$13.1B
| $297K | 0.01% |
8,359
-5,026
| -38% | -$178K |
|
237
Verizon
VZ
$187B
| $294K | 0.01% |
7,363
+9
| +0.1% | +$360 |
|
238
Danaher
DHR
$143B
| $292K | 0.01% |
1,272
-45
| -3% | -$10.3K |
|
239
Vanguard Mid-Cap ETF
VO
$87.3B
| $288K | 0.01% |
1,091
-28
| -3% | -$7.4K |
|
240
Innovative Industrial Properties
IIPR
$1.61B
| $284K | 0.01% |
4,265
-3,782
| -47% | -$252K |
|
241
Schwab International Equity ETF
SCHF
$50.5B
| $274K | 0.01% |
14,808
+1,282
| +9% | +$23.7K |
|
242
Kroger
KR
$44.8B
| $272K | 0.01% |
4,446
+75
| +2% | +$4.59K |
|
243
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $269K | 0.01% |
2,109
+267
| +14% | +$34.1K |
|
244
Marsh & McLennan
MMC
$100B
| $268K | 0.01% |
1,260
+50
| +4% | +$10.6K |
|
245
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $267K | 0.01% |
627
-146
| -19% | -$62.2K |
|
246
Airbnb
ABNB
$75.8B
| $264K | 0.01% |
2,007
+212
| +12% | +$27.9K |
|
247
McDonald's
MCD
$224B
| $260K | 0.01% |
896
-69
| -7% | -$20K |
|
248
Datadog
DDOG
$47.5B
| $256K | 0.01% |
1,789
-169
| -9% | -$24.1K |
|
249
S&P Global
SPGI
$164B
| $245K | 0.01% |
492
+34
| +7% | +$16.9K |
|
250
iShares Select Dividend ETF
DVY
$20.8B
| $244K | 0.01% |
1,861
+130
| +8% | +$17.1K |
|