GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+11.58%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+14%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
281
New
26
Increased
100
Reduced
123
Closed
17
Top Buys
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$15.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.5M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.32M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.15M |
Top Sells
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
$13.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.42M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.04M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$5.38M |
| 5 |
Tesla
TSLA
|
$5.04M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Consumer Discretionary | 10.41% |
| 3 | Communication Services | 4.46% |
| 4 | Financials | 1.49% |
| 5 | Real Estate | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steel Dynamics
STLD
$19B
| $3.58M | 0.21% |
30,271
-1,607
| -5% | -$190K |
|
77
Invesco Solar ETF
TAN
$712M
| $3.57M | 0.21% |
66,924
-19,392
| -22% | -$1.03M |
|
78
Northrop Grumman
NOC
$84.4B
| $3.39M | 0.2% |
7,247
-1,109
| -13% | -$519K |
|
79
Oracle
ORCL
$633B
| $3.34M | 0.2% |
31,655
+7,075
| +29% | +$746K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.27M | 0.2% |
32,956
-10,364
| -24% | -$1.03M |
|
|
HCP
81
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.18M | 0.19% |
134,468
| – | – |
|
82
iShares Gold Trust
IAU
$51.8B
| $3.11M | 0.19% |
79,776
-9,242
| -10% | -$361K |
|
83
iShares Biotechnology ETF
IBB
$5.69B
| $2.98M | 0.18% |
21,972
-2,225
| -9% | -$302K |
|
84
Nike
NKE
$110B
| $2.95M | 0.18% |
27,177
-2,709
| -9% | -$294K |
|
85
ASML
ASML
$285B
| $2.95M | 0.18% |
3,897
+1,108
| +40% | +$839K |
|
86
ON Semiconductor
ON
$20B
| $2.71M | 0.16% |
32,389
-18,642
| -37% | -$1.56M |
|
87
Las Vegas Sands
LVS
$39.1B
| $2.65M | 0.16% |
53,934
-6,357
| -11% | -$313K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $2.45M | 0.15% |
6,917
-773
| -10% | -$274K |
|
89
Qualcomm
QCOM
$171B
| $2.22M | 0.13% |
15,322
-1,488
| -9% | -$215K |
|
90
Costco
COST
$416B
| $2.17M | 0.13% |
3,290
+221
| +7% | +$146K |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $2.1M | 0.13% |
21,217
+17,755
| +513% | +$1.76M |
|
92
Global X US Preferred ETF
PFFD
$2.32B
| $2.09M | 0.12% |
107,574
-19,816
| -16% | -$384K |
|
93
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.09M | 0.12% |
16,469
+851
| +5% | +$108K |
|
94
iShares US Financials ETF
IYF
$4.03B
| $2.08M | 0.12% |
24,321
-753
| -3% | -$64.3K |
|
95
Vanguard S&P 500 ETF
VOO
$720B
| $2.07M | 0.12% |
4,733
+1,761
| +59% | +$769K |
|
96
Advanced Micro Devices
AMD
$263B
| $2.05M | 0.12% |
13,879
+4,423
| +47% | +$652K |
|
97
Trane Technologies
TT
$91.4B
| $1.97M | 0.12% |
8,056
+1,762
| +28% | +$430K |
|
98
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.95M | 0.12% |
+34,828
| New | +$1.95M |
|
99
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.92M | 0.11% |
+29,559
| New | +$1.92M |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.91M | 0.11% |
12,125
-730
| -6% | -$115K |
|