GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+5.45%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+7.9%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
302
New
18
Increased
154
Reduced
94
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$116M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.5M |
| 3 |
Invesco Biotechnology & Genome ETF
PBE
|
$16.8M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.1M |
| 5 |
Dell
DELL
|
$9.11M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$53.3M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$15.9M |
| 3 |
Tesla
TSLA
|
$8.14M |
| 4 |
Steel Dynamics
STLD
|
$3.77M |
| 5 |
Las Vegas Sands
LVS
|
$2.38M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Consumer Discretionary | 7.09% |
| 3 | Communication Services | 4.74% |
| 4 | Financials | 1.53% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X US Infrastructure Development ETF
PAVE
$9.24B
| $9.36M | 0.47% |
252,733
+104,029
| +70% | +$3.85M |
|
|
52
Dell
DELL
$80.9B
| $9.11M | 0.46% |
+66,053
| New | +$9.11M |
|
53
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| $8.99M | 0.45% |
317,564
+1,312
| +0.4% | +$37.1K |
|
54
Blackstone
BX
$131B
| $8.87M | 0.44% |
71,644
+2,812
| +4% | +$348K |
|
55
LPL Financial
LPLA
$28.9B
| $7.94M | 0.4% |
28,417
-169
| -0.6% | -$47.2K |
|
56
Lennar Class A
LEN
$34.2B
| $7.73M | 0.39% |
51,580
+4,666
| +10% | +$699K |
|
57
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$500M
| $7.73M | 0.39% |
177,202
-3,171
| -2% | -$138K |
|
58
Alphabet (Google) Class A
GOOGL
$2.51T
| $7.54M | 0.38% |
41,391
-306
| -0.7% | -$55.7K |
|
59
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $7.05M | 0.35% |
297,702
+35,952
| +14% | +$851K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $6.89M | 0.34% |
218,277
+26,483
| +14% | +$836K |
|
61
iShares National Muni Bond ETF
MUB
$38.4B
| $6.8M | 0.34% |
63,815
+5,378
| +9% | +$573K |
|
62
Qualcomm
QCOM
$168B
| $6.66M | 0.33% |
33,420
+18,249
| +120% | +$3.63M |
|
63
Capital Group Global Growth Equity ETF
CGGO
$6.77B
| $6.51M | 0.33% |
220,976
+5,340
| +2% | +$157K |
|
64
iShares US Home Construction ETF
ITB
$3.15B
| $6.18M | 0.31% |
61,130
+422
| +0.7% | +$42.6K |
|
65
Uber
UBER
$193B
| $6.12M | 0.31% |
84,196
+3,660
| +5% | +$266K |
|
66
Oracle
ORCL
$628B
| $5.95M | 0.3% |
42,151
+7,392
| +21% | +$1.04M |
|
67
Vanguard Total Stock Market ETF
VTI
$518B
| $5.57M | 0.28% |
20,828
-224
| -1% | -$59.9K |
|
68
Capital Group Core Equity ETF
CGUS
$6.9B
| $5.37M | 0.27% |
166,594
+6,318
| +4% | +$204K |
|
69
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $5.34M | 0.27% |
52,802
+96
| +0.2% | +$9.7K |
|
70
CrowdStrike
CRWD
$103B
| $5.24M | 0.26% |
13,684
+80
| +0.6% | +$30.7K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.13M | 0.26% |
12,611
+324
| +3% | +$132K |
|
72
Meta Platforms (Facebook)
META
$1.83T
| $4.59M | 0.23% |
9,110
+1,227
| +16% | +$619K |
|
73
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$648M
| $4.47M | 0.22% |
160,364
+14,698
| +10% | +$410K |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $4.34M | 0.22% |
47,256
+5,600
| +13% | +$514K |
|
75
Nutanix
NTNX
$17.8B
| $4.21M | 0.21% |
74,105
-978
| -1% | -$55.6K |
|