GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+10.91%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+11%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
301
New
37
Increased
136
Reduced
96
Closed
17
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$39.7M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$16.2M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$15M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$9.32M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.59M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$35M |
| 2 |
Invesco Biotechnology & Genome ETF
PBE
|
$16M |
| 3 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$11.6M |
| 5 |
Tesla
TSLA
|
$8.07M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Communication Services | 4.73% |
| 4 | Financials | 1.62% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core US REIT ETF
USRT
$3.09B
| – | – |
-3,776
| Closed | -$205K |
|