GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
-6.91%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-2.4%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
293
New
20
Increased
122
Reduced
102
Closed
42
Top Buys
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$25M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$6.98M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.94M |
| 4 |
Tesla
TSLA
|
$5.6M |
| 5 |
Netflix
NFLX
|
$5.3M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$7.26M |
| 2 |
iShares Gold Trust
IAU
|
$5.11M |
| 3 |
ARK Fintech Innovation ETF
ARKF
|
$3.85M |
| 4 |
Topgolf Callaway Brands
MODG
|
$3.19M |
| 5 |
Coinbase
COIN
|
$2.85M |
Sector Composition
| 1 | Consumer Discretionary | 19.01% |
| 2 | Technology | 15.36% |
| 3 | Communication Services | 6.05% |
| 4 | Real Estate | 3.44% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X FinTech ETF
FINX
$296M
| $4.26M | 0.35% |
133,171
+103,243
| +345% | +$3.31M |
|
52
ASML
ASML
$290B
| $4.07M | 0.33% |
6,068
+1,866
| +44% | +$1.25M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.99M | 0.33% |
11,313
+472
| +4% | +$167K |
|
54
Electronic Arts
EA
$42B
| $3.9M | 0.32% |
30,816
-788
| -2% | -$99.7K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.75M | 0.31% |
8,303
+1,199
| +17% | +$542K |
|
56
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $3.65M | 0.3% |
132,663
+117,595
| +780% | +$3.24M |
|
57
iShares US Financials ETF
IYF
$4.03B
| $3.58M | 0.29% |
42,333
+4,910
| +13% | +$415K |
|
58
Pfizer
PFE
$141B
| $3.58M | 0.29% |
68,937
+35,163
| +104% | +$1.82M |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.45M | 0.28% |
24,840
+560
| +2% | +$77.9K |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $3.36M | 0.27% |
30,636
+27,782
| +973% | +$3.05M |
|
61
Lennar Class A
LEN
$34.7B
| $3.31M | 0.27% |
41,854
-30,187
| -42% | -$2.39M |
|
62
Progyny
PGNY
$2.02B
| $3.19M | 0.26% |
62,049
+3,320
| +6% | +$171K |
|
63
Axon Enterprise
AXON
$56.9B
| $3.14M | 0.26% |
22,779
-2,218
| -9% | -$305K |
|
64
MP Materials
MP
$11.7B
| $3.12M | 0.25% |
+54,708
| New | +$3.12M |
|
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.12M | 0.25% |
+45,407
| New | +$3.12M |
|
66
Starbucks
SBUX
$99.2B
| $3.1M | 0.25% |
34,043
-17,791
| -34% | -$1.62M |
|
67
Qualcomm
QCOM
$170B
| $2.96M | 0.24% |
19,352
-31
| -0.2% | -$4.74K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.92M | 0.24% |
52,568
-14,320
| -21% | -$795K |
|
69
Northrop Grumman
NOC
$83.2B
| $2.84M | 0.23% |
6,360
+1,095
| +21% | +$490K |
|
70
Target
TGT
$42B
| $2.84M | 0.23% |
13,363
-2,441
| -15% | -$518K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $2.67M | 0.22% |
12,011
-1,203
| -9% | -$267K |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $2.56M | 0.21% |
11,232
+137
| +1% | +$31.2K |
|
|
XYZ
73
Block, Inc.
XYZ
$46.2B
| $2.52M | 0.21% |
18,438
-847
| -4% | -$116K |
|
74
Charles Schwab
SCHW
$175B
| $2.38M | 0.19% |
27,734
+25,234
| +1,009% | +$2.16M |
|
75
Schwab International Equity ETF
SCHF
$50B
| $2.31M | 0.19% |
58,526
-3,336
| -5% | -$132K |
|