GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+11.58%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+14%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
281
New
26
Increased
100
Reduced
123
Closed
17
Top Buys
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$15.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.5M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.32M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.15M |
Top Sells
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
$13.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.42M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.04M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$5.38M |
| 5 |
Tesla
TSLA
|
$5.04M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Consumer Discretionary | 10.41% |
| 3 | Communication Services | 4.46% |
| 4 | Financials | 1.49% |
| 5 | Real Estate | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MP Materials
MP
$11.9B
| – | – |
-14,627
| Closed | -$279K |
|
277
PAVmed
PAVM
$10.3M
| – | – |
-15,440
| Closed | -$4.55K |
|
278
ProShares Pet Care ETF
PAWZ
$56.9M
| – | – |
-5,537
| Closed | -$247K |
|
279
Gores Guggenheim
PSNY
$2.84B
| – | – |
-133,700
| Closed | -$353K |
|
280
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-7,194
| Closed | -$424K |
|
|
JHAA
281
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| – | – |
-50,150
| Closed | -$478K |
|