GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
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
+$2.3B
(+5.8%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
304
New
18
Increased
177
Reduced
79
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 | |
|---|---|---|---|---|---|---|
301
Snap
SNAP
$12.3B
| – | – |
-19,980
| Closed | -$214K |
|
302
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| – | – |
-9,535
| Closed | -$317K |
|
303
Ulta Beauty
ULTA
$23.8B
| – | – |
-581
| Closed | -$226K |
|
304
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| – | – |
-305
| Closed | -$27K |
|