GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+5.81%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+8.8%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
303
New
21
Increased
140
Reduced
114
Closed
17
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.4M |
| 2 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
$14.4M |
| 3 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$13.7M |
| 4 |
NVIDIA
NVDA
|
$7.83M |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$7.72M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Communication Services | 4.29% |
| 4 | Financials | 1.51% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$34.7B
| $10.5M | 0.48% |
57,636
+4,354
| +8% | +$790K |
|
52
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $10.3M | 0.47% |
249,576
-3,157
| -1% | -$130K |
|
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $9.2M | 0.42% |
381,039
+83,337
| +28% | +$2.01M |
|
54
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $9.09M | 0.42% |
298,687
-18,877
| -6% | -$575K |
|
55
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
| $8.54M | 0.39% |
177,764
+562
| +0.3% | +$27K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.36M | 0.38% |
251,599
+33,322
| +15% | +$1.11M |
|
57
iShares US Home Construction ETF
ITB
$3.18B
| $8.26M | 0.38% |
64,988
+3,858
| +6% | +$490K |
|
58
Oracle
ORCL
$628B
| $7.77M | 0.36% |
45,576
+3,425
| +8% | +$584K |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $7.04M | 0.32% |
64,769
+954
| +1% | +$104K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.67M | 0.31% |
40,219
-1,172
| -3% | -$194K |
|
61
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $6.55M | 0.3% |
217,305
-3,671
| -2% | -$111K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.52M | 0.3% |
14,159
+1,548
| +12% | +$712K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $6.48M | 0.3% |
22,886
+2,058
| +10% | +$583K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $6.1M | 0.28% |
10,655
+1,545
| +17% | +$884K |
|
65
Nutanix
NTNX
$18.2B
| $6.05M | 0.28% |
102,105
+28,000
| +38% | +$1.66M |
|
66
Uber
UBER
$194B
| $6.01M | 0.28% |
79,945
-4,251
| -5% | -$320K |
|
67
Capital Group Core Equity ETF
CGUS
$6.96B
| $5.72M | 0.26% |
166,754
+160
| +0.1% | +$5.49K |
|
68
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $5.53M | 0.25% |
57,665
+43,061
| +295% | +$4.13M |
|
69
Qualcomm
QCOM
$170B
| $5.32M | 0.24% |
31,266
-2,154
| -6% | -$366K |
|
70
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $5.15M | 0.24% |
41,338
-11,464
| -22% | -$1.43M |
|
71
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $5.1M | 0.23% |
75,610
+15,496
| +26% | +$1.05M |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.03M | 0.23% |
51,239
+3,983
| +8% | +$391K |
|
73
LPL Financial
LPLA
$28.5B
| $5.02M | 0.23% |
21,574
-6,843
| -24% | -$1.59M |
|
74
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $4.79M | 0.22% |
157,883
-2,481
| -2% | -$75.3K |
|
75
Dell
DELL
$83.9B
| $4.79M | 0.22% |
40,442
-25,611
| -39% | -$3.04M |
|