GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+4.63%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(+5.8%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
304
New
18
Increased
177
Reduced
79
Closed
21
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$19.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.85M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.67M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.01M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.9M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$18.6M |
| 2 |
MGM Resorts International
MGM
|
$5.49M |
| 3 |
Tesla
TSLA
|
$5.08M |
| 4 |
LPL Financial
LPLA
|
$4.8M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$4.27M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Consumer Discretionary | 8.26% |
| 3 | Communication Services | 4.91% |
| 4 | Financials | 1.55% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Semiconductor ETF
SOXX
$13.4B
| $9.48M | 0.41% |
43,990
-86,430
| -66% | -$18.6M |
|
52
Oracle
ORCL
$628B
| $9.29M | 0.4% |
55,727
+10,151
| +22% | +$1.69M |
|
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $8.99M | 0.39% |
380,748
-291
| -0.1% | -$6.87K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.58M | 0.37% |
272,917
+21,318
| +8% | +$670K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.49M | 0.37% |
44,831
+4,612
| +11% | +$873K |
|
56
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
| $8.31M | 0.36% |
177,479
-285
| -0.2% | -$13.3K |
|
57
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $7.94M | 0.35% |
284,102
-14,585
| -5% | -$408K |
|
58
Dell
DELL
$83.9B
| $7.77M | 0.34% |
67,447
+27,005
| +67% | +$3.11M |
|
59
Broadcom
AVGO
$1.42T
| $7.59M | 0.33% |
32,719
+6,401
| +24% | +$1.48M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.46M | 0.32% |
16,462
+2,303
| +16% | +$1.04M |
|
61
Novo Nordisk
NVO
$252B
| $7.17M | 0.31% |
83,311
-20,773
| -20% | -$1.79M |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $6.9M | 0.3% |
64,732
-37
| -0.1% | -$3.94K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $6.74M | 0.29% |
11,514
+859
| +8% | +$503K |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $6.73M | 0.29% |
23,208
+322
| +1% | +$93.3K |
|
65
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $6.72M | 0.29% |
230,012
+12,707
| +6% | +$371K |
|
66
Lennar Class A
LEN
$34.7B
| $6.68M | 0.29% |
50,565
-7,071
| -12% | -$933K |
|
67
iShares US Home Construction ETF
ITB
$3.18B
| $6.53M | 0.28% |
63,162
-1,826
| -3% | -$189K |
|
68
Nutanix
NTNX
$18.2B
| $6.25M | 0.27% |
102,111
+6
| +0% | +$367 |
|
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $6.04M | 0.26% |
87,578
+11,968
| +16% | +$825K |
|
70
Capital Group Core Equity ETF
CGUS
$6.96B
| $5.94M | 0.26% |
169,862
+3,108
| +2% | +$109K |
|
71
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $5.24M | 0.23% |
169,806
+11,923
| +8% | +$368K |
|
72
Eli Lilly
LLY
$661B
| $5.04M | 0.22% |
6,522
+4,463
| +217% | +$3.45M |
|
73
FS KKR Capital
FSK
$5.06B
| $4.8M | 0.21% |
220,827
+83,643
| +61% | +$1.82M |
|
74
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $4.29M | 0.19% |
41,018
-320
| -0.8% | -$33.4K |
|
75
Global X FinTech ETF
FINX
$296M
| $4.06M | 0.18% |
129,958
-2,383
| -2% | -$74.4K |
|