GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+10.91%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+11%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
301
New
37
Increased
136
Reduced
96
Closed
17
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$39.7M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$16.2M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$15M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$9.32M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.59M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$35M |
| 2 |
Invesco Biotechnology & Genome ETF
PBE
|
$16M |
| 3 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$11.6M |
| 5 |
Tesla
TSLA
|
$8.07M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Communication Services | 4.73% |
| 4 | Financials | 1.62% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $8.57M | 0.46% |
36,918
+3,678
| +11% | +$854K |
|
52
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $8.15M | 0.44% |
180,373
-2,463
| -1% | -$111K |
|
53
Lennar Class A
LEN
$34.5B
| $8.07M | 0.44% |
46,914
+10,627
| +29% | +$1.83M |
|
54
LPL Financial
LPLA
$29.2B
| $7.55M | 0.41% |
28,586
+4,881
| +21% | +$1.29M |
|
55
iShares US Home Construction ETF
ITB
$3.18B
| $7.03M | 0.38% |
60,708
-3,145
| -5% | -$364K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.29M | 0.34% |
41,697
+3,017
| +8% | +$455K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $6.29M | 0.34% |
58,437
+3,562
| +6% | +$383K |
|
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $6.24M | 0.34% |
261,750
+40,544
| +18% | +$966K |
|
59
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $6.21M | 0.34% |
215,636
-1,316
| -0.6% | -$37.9K |
|
60
Uber
UBER
$196B
| $6.2M | 0.33% |
80,536
+7,695
| +11% | +$592K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.18M | 0.33% |
191,794
+36,371
| +23% | +$1.17M |
|
62
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $5.92M | 0.32% |
148,704
-26
| -0% | -$1.04K |
|
63
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.88M | 0.32% |
52,706
-10,351
| -16% | -$1.16M |
|
64
Steel Dynamics
STLD
$19.3B
| $5.78M | 0.31% |
39,018
+8,747
| +29% | +$1.3M |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $5.47M | 0.3% |
21,052
+157
| +0.8% | +$40.8K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.17M | 0.28% |
12,287
-998
| -8% | -$420K |
|
67
Capital Group Core Equity ETF
CGUS
$6.99B
| $4.99M | 0.27% |
160,276
-4,826
| -3% | -$150K |
|
68
DocuSign
DOCU
$15.5B
| $4.71M | 0.25% |
79,177
-4,730
| -6% | -$282K |
|
69
Nutanix
NTNX
$18B
| $4.63M | 0.25% |
+75,083
| New | +$4.63M |
|
70
Oracle
ORCL
$635B
| $4.37M | 0.24% |
34,759
+3,104
| +10% | +$390K |
|
71
CrowdStrike
CRWD
$106B
| $4.36M | 0.24% |
13,604
-902
| -6% | -$289K |
|
72
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $4.21M | 0.23% |
145,666
+10,487
| +8% | +$303K |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.94M | 0.21% |
41,656
+20,439
| +96% | +$1.93M |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $3.83M | 0.21% |
7,883
+966
| +14% | +$469K |
|
75
Prologis
PLD
$106B
| $3.73M | 0.2% |
28,665
+591
| +2% | +$77K |
|