GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
1-Year Return
19.5%
This Quarter Return
-5.23%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$2.23B
AUM Growth
-$73.5M
(-3.2%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
309
New
26
Increased
172
Reduced
84
Closed
17
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$6.85M |
| 2 |
Dell
DELL
|
$4.16M |
| 3 |
MGM Resorts International
MGM
|
$3.26M |
| 4 |
Lennar Class A
LEN
|
$2.84M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$1.27M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Consumer Discretionary | 5.88% |
| 3 | Communication Services | 4.85% |
| 4 | Financials | 1.72% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pure Storage
PSTG
$25.9B
| $341K | 0.02% |
7,700
| – | – |
|
227
ZipRecruiter
ZIP
$421M
| $341K | 0.02% |
57,828
-23,000
| -28% | -$135K |
|
228
Toast
TOST
$24B
| $337K | 0.02% |
10,165
| – | – |
|
229
Elevance Health
ELV
$70.6B
| $337K | 0.02% |
774
+182
| +31% | +$79.3K |
|
230
Colgate-Palmolive
CL
$68.8B
| $337K | 0.02% |
3,591
+3
| +0.1% | +$281 |
|
231
Verizon
VZ
$187B
| $333K | 0.01% |
7,335
-28
| -0.4% | -$1.27K |
|
232
iShares Select Dividend ETF
DVY
$20.8B
| $331K | 0.01% |
2,464
+603
| +32% | +$81K |
|
233
Dimensional International Value ETF
DFIV
$13.1B
| $330K | 0.01% |
8,389
+30
| +0.4% | +$1.18K |
|
234
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $316K | 0.01% |
7,137
| – | – |
|
235
FT Vest US Equity Buffer ETF October
FOCT
$951M
| $314K | 0.01% |
7,555
| – | – |
|
236
iShares S&P 500 Value ETF
IVE
$41B
| $311K | 0.01% |
1,633
+15
| +0.9% | +$2.86K |
|
237
Marsh & McLennan
MMC
$100B
| $311K | 0.01% |
1,272
+12
| +1% | +$2.93K |
|
238
Invesco Solar ETF
TAN
$765M
| $306K | 0.01% |
10,061
-2,327
| -19% | -$70.9K |
|
239
Alibaba
BABA
$323B
| $306K | 0.01% |
+2,315
| New | +$306K |
|
240
Trade Desk
TTD
$25.5B
| $304K | 0.01% |
5,559
-94
| -2% | -$5.14K |
|
241
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $304K | 0.01% |
2,356
+247
| +12% | +$31.9K |
|
242
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $301K | 0.01% |
1,618
-71
| -4% | -$13.2K |
|
243
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $298K | 0.01% |
7,774
-286
| -4% | -$11K |
|
244
Blackrock
BLK
$170B
| $298K | 0.01% |
+314
| New | +$298K |
|
245
iShares Core MSCI EAFE ETF
IEFA
$150B
| $290K | 0.01% |
3,832
+361
| +10% | +$27.3K |
|
246
Avantis US Equity ETF
AVUS
$9.49B
| $289K | 0.01% |
3,132
| – | – |
|
247
Republic Services
RSG
$71.7B
| $289K | 0.01% |
+1,193
| New | +$289K |
|
248
Cisco
CSCO
$264B
| $289K | 0.01% |
4,676
+917
| +24% | +$56.6K |
|
249
GE Aerospace
GE
$296B
| $288K | 0.01% |
1,439
+61
| +4% | +$12.2K |
|
250
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $288K | 0.01% |
4,229
+14
| +0.3% | +$952 |
|