GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
1-Year Return
19.5%
This Quarter Return
+16.47%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$138M
(+12%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
263
New
12
Increased
94
Reduced
127
Closed
13
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.73M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.63M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.14M |
| 5 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$1.78M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.3M |
| 2 |
Tesla
TSLA
|
$4.03M |
| 3 |
NVIDIA
NVDA
|
$3.39M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.67M |
| 5 |
Innovative Industrial Properties
IIPR
|
$2.42M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Consumer Discretionary | 12.5% |
| 3 | Communication Services | 4.75% |
| 4 | Real Estate | 2.06% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$250B
| $2.84M | 0.22% |
35,704
+11,912
| +50% | +$948K |
|
77
Zoetis
ZTS
$67.4B
| $2.83M | 0.22% |
17,020
-1,788
| -10% | -$298K |
|
78
SPDR Portfolio TIPS ETF
SPIP
$962M
| $2.75M | 0.22% |
103,223
-9,364
| -8% | -$250K |
|
79
Steel Dynamics
STLD
$19B
| $2.69M | 0.21% |
23,792
+4,483
| +23% | +$507K |
|
80
Global X CleanTech ETF
CTEC
$117M
| $2.63M | 0.21% |
33,100
+742
| +2% | +$59.1K |
|
81
Global X US Preferred ETF
PFFD
$2.32B
| $2.6M | 0.21% |
130,722
-13,020
| -9% | -$259K |
|
82
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $2.59M | 0.2% |
88,666
+16,304
| +23% | +$477K |
|
83
LPL Financial
LPLA
$28.8B
| $2.53M | 0.2% |
12,501
+5,235
| +72% | +$1.06M |
|
84
ZipRecruiter
ZIP
$431M
| $2.34M | 0.18% |
146,605
| – | – |
|
85
SolarEdge
SEDG
$1.96B
| $2.25M | 0.18% |
7,416
-174
| -2% | -$52.9K |
|
|
86
Innovative Industrial Properties
IIPR
$1.56B
| $2.2M | 0.17% |
28,977
-31,861
| -52% | -$2.42M |
|
87
Qualcomm
QCOM
$169B
| $2.14M | 0.17% |
16,744
-1,238
| -7% | -$158K |
|
88
Vanguard Consumer Staples ETF
VDC
$7.63B
| $2.09M | 0.17% |
10,813
-1,690
| -14% | -$327K |
|
89
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $2.08M | 0.16% |
37,650
-9,340
| -20% | -$517K |
|
90
CrowdStrike
CRWD
$103B
| $2M | 0.16% |
14,552
+439
| +3% | +$60.3K |
|
91
iShares US Financials ETF
IYF
$4.05B
| $1.97M | 0.16% |
27,755
-1,528
| -5% | -$109K |
|
92
iShares US Aerospace & Defense ETF
ITA
$9.33B
| $1.74M | 0.14% |
15,152
+190
| +1% | +$21.9K |
|
93
Las Vegas Sands
LVS
$37.7B
| $1.65M | 0.13% |
+28,704
| New | +$1.65M |
|
94
FT Vest US Equity Buffer ETF September
FSEP
$944M
| $1.64M | 0.13% |
47,002
+4,361
| +10% | +$152K |
|
95
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
| $1.61M | 0.13% |
+55,563
| New | +$1.61M |
|
96
ASML
ASML
$296B
| $1.56M | 0.12% |
2,294
-118
| -5% | -$80.3K |
|
97
Lennar Class A
LEN
$35.6B
| $1.55M | 0.12% |
15,213
+3,263
| +27% | +$332K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $1.51M | 0.12% |
10,416
+1,418
| +16% | +$205K |
|
99
Costco
COST
$425B
| $1.47M | 0.12% |
2,968
+373
| +14% | +$185K |
|
100
Meta Platforms (Facebook)
META
$1.9T
| $1.47M | 0.12% |
6,947
+182
| +3% | +$38.6K |
|