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 | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$72.8B
| $320K | 0.01% |
1,295
+102
| +9% | +$25.2K |
|
252
Avantis US Equity ETF
AVUS
$9.4B
| $316K | 0.01% |
3,132
| – | – |
|
253
Cisco
CSCO
$268B
| $311K | 0.01% |
4,482
-194
| -4% | -$13.5K |
|
254
Coinbase
COIN
$78B
| $308K | 0.01% |
+879
| New | +$308K |
|
255
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $307K | 0.01% |
1,573
-45
| -3% | -$8.78K |
|
256
Toast
TOST
$25.5B
| $301K | 0.01% |
6,795
-3,370
| -33% | -$149K |
|
257
SPDR Portfolio TIPS ETF
SPIP
$959M
| $300K | 0.01% |
11,518
+1,297
| +13% | +$33.8K |
|
258
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $300K | 0.01% |
1,049
-21
| -2% | -$6.01K |
|
259
Vanguard Health Care ETF
VHT
$15.6B
| $294K | 0.01% |
1,182
-160
| -12% | -$39.8K |
|
260
iShares TIPS Bond ETF
TIP
$13.5B
| $292K | 0.01% |
+2,651
| New | +$292K |
|
261
Boston Scientific
BSX
$158B
| $291K | 0.01% |
2,711
+99
| +4% | +$10.6K |
|
262
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
| $290K | 0.01% |
10,494
-3,021
| -22% | -$83.4K |
|
263
ZipRecruiter
ZIP
$433M
| $290K | 0.01% |
57,828
| – | – |
|
264
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $287K | 0.01% |
6,754
-383
| -5% | -$16.3K |
|
265
Abbott
ABT
$229B
| $284K | 0.01% |
2,086
+179
| +9% | +$24.4K |
|
266
Marsh & McLennan
MMC
$101B
| $282K | 0.01% |
1,289
+17
| +1% | +$3.72K |
|
267
S&P Global
SPGI
$165B
| $282K | 0.01% |
534
+33
| +7% | +$17.4K |
|
268
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $281K | 0.01% |
6,942
+109
| +2% | +$4.41K |
|
269
AT&T
T
$208B
| $280K | 0.01% |
9,658
+285
| +3% | +$8.25K |
|
270
Robinhood
HOOD
$89.6B
| $276K | 0.01% |
+2,952
| New | +$276K |
|
271
Ameren
AEE
$27B
| $272K | 0.01% |
2,828
+1
| +0% | +$96 |
|
272
3M
MMM
$82.2B
| $270K | 0.01% |
1,772
+8
| +0.5% | +$1.22K |
|
273
American Tower
AMT
$93.9B
| $264K | 0.01% |
1,193
+80
| +7% | +$17.7K |
|
274
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $263K | 0.01% |
1,437
-628
| -30% | -$115K |
|
275
Arm
ARM
$140B
| $261K | 0.01% |
+1,615
| New | +$261K |
|