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 | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI EAFE ETF
IEFA
$150B
| $244K | 0.01% |
3,471
-38
| -1% | -$2.67K |
|
252
Vanguard Total Bond Market
BND
$135B
| $244K | 0.01% |
+3,389
| New | +$244K |
|
253
Honeywell
HON
$136B
| $242K | 0.01% |
1,071
-11
| -1% | -$2.49K |
|
254
Dimensional US Small Cap ETF
DFAS
$11.3B
| $242K | 0.01% |
3,716
+10
| +0.3% | +$651 |
|
255
Nike
NKE
$109B
| $238K | 0.01% |
3,141
-729
| -19% | -$55.2K |
|
256
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $236K | 0.01% |
6,908
+488
| +8% | +$16.7K |
|
257
CSX Corp
CSX
$60.6B
| $236K | 0.01% |
7,301
+132
| +2% | +$4.26K |
|
258
SPDR Portfolio TIPS ETF
SPIP
$967M
| $234K | 0.01% |
9,241
-7,823
| -46% | -$198K |
|
259
iShares Russell 1000 Value ETF
IWD
$63.5B
| $232K | 0.01% |
1,254
-45
| -3% | -$8.33K |
|
260
GE Aerospace
GE
$296B
| $230K | 0.01% |
1,378
+205
| +17% | +$34.2K |
|
261
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $230K | 0.01% |
4,546
+208
| +5% | +$10.5K |
|
262
Cisco
CSCO
$264B
| $223K | 0.01% |
3,759
-983
| -21% | -$58.2K |
|
263
GE Vernova
GEV
$158B
| $222K | 0.01% |
+675
| New | +$222K |
|
264
Boston Scientific
BSX
$159B
| $222K | 0.01% |
+2,482
| New | +$222K |
|
265
Elevance Health
ELV
$70.6B
| $219K | 0.01% |
592
+24
| +4% | +$8.86K |
|
266
3M
MMM
$82.7B
| $215K | 0.01% |
1,666
+34
| +2% | +$4.39K |
|
267
Roblox
RBLX
$88.5B
| $215K | 0.01% |
3,716
-3,150
| -46% | -$182K |
|
268
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $214K | 0.01% |
9,091
-3,686
| -29% | -$87K |
|
269
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $214K | 0.01% |
4,849
+248
| +5% | +$10.9K |
|
270
iShares US Healthcare ETF
IYH
$2.77B
| $213K | 0.01% |
+3,653
| New | +$213K |
|
271
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $212K | 0.01% |
+3,642
| New | +$212K |
|
272
Chubb
CB
$111B
| $210K | 0.01% |
759
+37
| +5% | +$10.2K |
|
273
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $209K | 0.01% |
5,439
+84
| +2% | +$3.22K |
|
274
Hartford Financial Services
HIG
$37B
| $202K | 0.01% |
+1,841
| New | +$202K |
|
275
American Tower
AMT
$92.9B
| $201K | 0.01% |
1,097
+44
| +4% | +$8.07K |
|