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 | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$60.6B
| – | – |
-6,500
| Closed | -$201K |
|
252
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| – | – |
-7,533
| Closed | -$231K |
|
253
Honeywell
HON
$136B
| – | – |
-1,024
| Closed | -$219K |
|
254
iShares Russell 1000 Value ETF
IWD
$63.3B
| – | – |
-1,519
| Closed | -$230K |
|
255
Mastercard
MA
$535B
| – | – |
-657
| Closed | -$229K |
|
256
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-3,121
| Closed | -$308K |
|
257
Rivian
RIVN
$16.3B
| – | – |
-10,710
| Closed | -$197K |
|
258
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
-21,282
| Closed | -$318K |
|
259
Charles Schwab
SCHW
$176B
| – | – |
-5,330
| Closed | -$444K |
|
260
ZIM Integrated Shipping Services
ZIM
$1.62B
| – | – |
-10,420
| Closed | -$179K |
|
|
XYZ
261
Block, Inc.
XYZ
$45.7B
| – | – |
-3,558
| Closed | -$224K |
|
|
FRC
262
DELISTED
First Republic Bank
FRC
| – | – |
-7,895
| Closed | -$962K |
|
|
CORZW
263
DELISTED
Core Scientific, Inc. Warrant
CORZW
| – | – |
-13,000
| Closed | -$293 |
|