GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+11.58%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+14%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
281
New
26
Increased
100
Reduced
123
Closed
17
Top Buys
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$15.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.5M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.32M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.15M |
Top Sells
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
$13.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.42M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.04M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$5.38M |
| 5 |
Tesla
TSLA
|
$5.04M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Consumer Discretionary | 10.41% |
| 3 | Communication Services | 4.46% |
| 4 | Financials | 1.49% |
| 5 | Real Estate | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$251B
| $6.87M | 0.41% |
66,449
+10,182
| +18% | +$1.05M |
|
52
iShares US Home Construction ETF
ITB
$3.16B
| $6.5M | 0.39% |
63,853
-9,029
| -12% | -$919K |
|
53
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $6.03M | 0.36% |
63,057
-4,608
| -7% | -$441K |
|
54
iShares National Muni Bond ETF
MUB
$38.5B
| $5.95M | 0.36% |
54,875
+11,357
| +26% | +$1.23M |
|
55
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $5.58M | 0.33% |
216,952
-6,944
| -3% | -$179K |
|
56
iShares Semiconductor ETF
SOXX
$13.5B
| $5.51M | 0.33% |
9,571
+530
| +6% | +$305K |
|
57
Lennar Class A
LEN
$34.4B
| $5.41M | 0.32% |
36,287
+2,131
| +6% | +$318K |
|
58
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.4M | 0.32% |
38,680
+2,146
| +6% | +$300K |
|
59
LPL Financial
LPLA
$29B
| $5.4M | 0.32% |
23,705
+6,082
| +35% | +$1.38M |
|
60
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $5.35M | 0.32% |
221,206
+41,038
| +23% | +$992K |
|
61
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $5.13M | 0.31% |
148,730
+4,426
| +3% | +$153K |
|
62
DocuSign
DOCU
$15B
| $4.99M | 0.3% |
83,907
-6,313
| -7% | -$375K |
|
63
Vanguard Total Stock Market ETF
VTI
$522B
| $4.96M | 0.3% |
20,895
-136
| -0.6% | -$32.3K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.85M | 0.29% |
155,423
-16,849
| -10% | -$526K |
|
65
Deere & Co
DE
$129B
| $4.76M | 0.29% |
11,909
-5,677
| -32% | -$2.27M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.74M | 0.28% |
13,285
+748
| +6% | +$267K |
|
67
Capital Group Core Equity ETF
CGUS
$6.95B
| $4.67M | 0.28% |
165,102
+18,585
| +13% | +$526K |
|
|
68
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $4.67M | 0.28% |
91,687
-256,743
| -74% | -$13.1M |
|
69
Uber
UBER
$194B
| $4.48M | 0.27% |
72,841
+47,258
| +185% | +$2.91M |
|
70
Prologis
PLD
$103B
| $3.74M | 0.22% |
28,074
+343
| +1% | +$45.7K |
|
71
CrowdStrike
CRWD
$104B
| $3.7M | 0.22% |
14,506
-185
| -1% | -$47.2K |
|
72
Global X FinTech ETF
FINX
$297M
| $3.67M | 0.22% |
143,409
-13,895
| -9% | -$355K |
|
73
Zoetis
ZTS
$67.8B
| $3.66M | 0.22% |
18,525
-37
| -0.2% | -$7.3K |
|
74
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $3.65M | 0.22% |
135,179
-17,459
| -11% | -$471K |
|
75
NextEra Energy, Inc.
NEE
$150B
| $3.59M | 0.21% |
59,070
-41,543
| -41% | -$2.52M |
|