GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+10.11%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+18%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
275
New
25
Increased
113
Reduced
107
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$22.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$20.7M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$20.5M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$15.6M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$14M |
Top Sells
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Communication Services | 4.57% |
| 4 | Real Estate | 1.42% |
| 5 | Financials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Home Construction ETF
ITB
$3.18B
| $6.4M | 0.43% |
74,953
-2,692
| -3% | -$230K |
|
52
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $6.21M | 0.42% |
77,275
-4,670
| -6% | -$375K |
|
53
Blackstone
BX
$134B
| $6.17M | 0.41% |
66,369
-19,104
| -22% | -$1.78M |
|
54
DocuSign
DOCU
$15.5B
| $6.13M | 0.41% |
120,080
-60,034
| -33% | -$3.07M |
|
55
Deere & Co
DE
$129B
| $6.08M | 0.41% |
15,030
+688
| +5% | +$279K |
|
56
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $5.62M | 0.38% |
+69,589
| New | +$5.62M |
|
57
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $5.59M | 0.38% |
25,281
+2,917
| +13% | +$646K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.25M | 0.35% |
169,742
+56,901
| +50% | +$1.76M |
|
59
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $4.82M | 0.32% |
39,647
+5,450
| +16% | +$662K |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $4.69M | 0.31% |
43,917
+5,537
| +14% | +$591K |
|
61
iShares Semiconductor ETF
SOXX
$13.6B
| $4.66M | 0.31% |
9,181
+66
| +0.7% | +$33.5K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $4.63M | 0.31% |
21,002
+4,178
| +25% | +$920K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.61M | 0.31% |
47,022
+9,398
| +25% | +$921K |
|
64
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $4.51M | 0.3% |
143,486
-10,824
| -7% | -$340K |
|
65
Northrop Grumman
NOC
$84.5B
| $4.47M | 0.3% |
9,818
-648
| -6% | -$295K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.27M | 0.29% |
35,653
+2,070
| +6% | +$248K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.02M | 0.27% |
11,797
-542
| -4% | -$185K |
|
68
Lennar Class A
LEN
$34.5B
| $3.83M | 0.26% |
30,605
+15,878
| +108% | +$1.99M |
|
69
Nike
NKE
$114B
| $3.81M | 0.26% |
34,534
-577
| -2% | -$63.7K |
|
70
ON Semiconductor
ON
$20.3B
| $3.8M | 0.25% |
40,337
+24,493
| +155% | +$2.31M |
|
71
LPL Financial
LPLA
$29.2B
| $3.68M | 0.25% |
16,922
+4,421
| +35% | +$962K |
|
72
Capital Group Core Equity ETF
CGUS
$6.99B
| $3.67M | 0.25% |
143,078
+123,968
| +649% | +$3.18M |
|
73
Novo Nordisk
NVO
$251B
| $3.57M | 0.24% |
22,110
+4,258
| +24% | +$687K |
|
74
Prologis
PLD
$106B
| $3.56M | 0.24% |
29,052
-5,433
| -16% | -$666K |
|
|
HCP
75
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.52M | 0.24% |
+134,468
| New | +$3.52M |
|