GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+13.89%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+16%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
328
New
36
Increased
162
Reduced
109
Closed
12
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$28.1M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$17.7M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.58M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$24.6M |
| 2 |
MGM Resorts International
MGM
|
$5.78M |
| 3 |
Tesla
TSLA
|
$4.09M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.77M |
| 5 |
Novo Nordisk
NVO
|
$3.57M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Communication Services | 5.24% |
| 4 | Financials | 1.66% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $11.4M | 0.44% |
41,362
+750
| +2% | +$207K |
|
52
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $11.2M | 0.43% |
499,706
+36,652
| +8% | +$821K |
|
53
Blackstone
BX
$132B
| $11M | 0.43% |
73,739
-398
| -0.5% | -$59.5K |
|
54
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $9.86M | 0.38% |
385,344
-20,049
| -5% | -$513K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.61M | 0.37% |
19,780
+1,281
| +7% | +$622K |
|
56
Alphabet (Google) Class A
GOOGL
$2.54T
| $8.96M | 0.35% |
50,843
+3,393
| +7% | +$598K |
|
57
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$502M
| $8.6M | 0.33% |
188,962
+3,305
| +2% | +$150K |
|
58
iShares Gold Trust
IAU
$51.7B
| $7.96M | 0.31% |
127,716
+11,793
| +10% | +$735K |
|
59
iShares Russell 1000 Growth ETF
IWF
$115B
| $7.95M | 0.31% |
18,733
+17,560
| +1,497% | +$7.46M |
|
60
iShares Russell 2500 ETF
SMMD
$1.61B
| $7.85M | 0.3% |
+115,875
| New | +$7.85M |
|
61
GE Vernova
GEV
$156B
| $7.6M | 0.29% |
14,364
+2,439
| +20% | +$1.29M |
|
62
iShares National Muni Bond ETF
MUB
$38.4B
| $7.45M | 0.29% |
71,302
+6,743
| +10% | +$705K |
|
63
Nutanix
NTNX
$17.9B
| $7.42M | 0.29% |
97,105
-5,000
| -5% | -$382K |
|
64
Capital Group Global Growth Equity ETF
CGGO
$6.79B
| $7.42M | 0.29% |
232,156
-2,383
| -1% | -$76.2K |
|
65
Eli Lilly
LLY
$660B
| $7.38M | 0.29% |
9,472
+1,727
| +22% | +$1.35M |
|
66
Vanguard Total Stock Market ETF
VTI
$520B
| $7.12M | 0.28% |
23,420
+144
| +0.6% | +$43.8K |
|
67
Capital Group Core Equity ETF
CGUS
$6.93B
| $6.68M | 0.26% |
180,809
+9,130
| +5% | +$337K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $6.67M | 0.26% |
217,404
-50,126
| -19% | -$1.54M |
|
69
FS KKR Capital
FSK
$5.06B
| $6.06M | 0.23% |
292,250
+33,336
| +13% | +$692K |
|
|
70
MGM Resorts International
MGM
$10.5B
| $5.89M | 0.23% |
171,363
-167,959
| -49% | -$5.78M |
|
71
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
| $5.84M | 0.23% |
80,391
-3,062
| -4% | -$223K |
|
72
Vanguard S&P 500 ETF
VOO
$718B
| $5.35M | 0.21% |
9,426
+404
| +4% | +$230K |
|
73
Uber
UBER
$194B
| $5.35M | 0.21% |
57,370
-2,032
| -3% | -$190K |
|
74
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$651M
| $5.35M | 0.21% |
167,258
+650
| +0.4% | +$20.8K |
|
75
JPMorgan Chase
JPM
$821B
| $5.16M | 0.2% |
17,801
+1,482
| +9% | +$430K |
|