GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+10.91%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+11%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
301
New
37
Increased
136
Reduced
96
Closed
17
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$39.7M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$16.2M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$15M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$9.32M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.59M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$35M |
| 2 |
Invesco Biotechnology & Genome ETF
PBE
|
$16M |
| 3 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$11.6M |
| 5 |
Tesla
TSLA
|
$8.07M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Communication Services | 4.73% |
| 4 | Financials | 1.62% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCP
76
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.62M | 0.2% |
134,468
| – | – |
|
|
77
Invesco Biotechnology & Genome ETF
PBE
$219M
| $3.5M | 0.19% |
54,096
-247,197
| -82% | -$16M |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.5M | 0.19% |
35,691
+2,735
| +8% | +$268K |
|
79
Global X FinTech ETF
FINX
$303M
| $3.43M | 0.19% |
123,106
-20,303
| -14% | -$566K |
|
80
lululemon athletica
LULU
$24.2B
| $3.3M | 0.18% |
8,446
+5,689
| +206% | +$2.22M |
|
81
iShares Gold Trust
IAU
$50.6B
| $3.2M | 0.17% |
76,195
-3,581
| -4% | -$150K |
|
82
iShares Biotechnology ETF
IBB
$5.6B
| $3.07M | 0.17% |
22,383
+411
| +2% | +$56.4K |
|
83
Deere & Co
DE
$129B
| $3.06M | 0.17% |
7,455
-4,454
| -37% | -$1.83M |
|
84
Zoetis
ZTS
$69.3B
| $3.06M | 0.17% |
18,065
-460
| -2% | -$77.8K |
|
85
Northrop Grumman
NOC
$84.5B
| $2.92M | 0.16% |
6,097
-1,150
| -16% | -$550K |
|
86
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.92M | 0.16% |
47,393
+12,565
| +36% | +$773K |
|
87
ASML
ASML
$292B
| $2.8M | 0.15% |
2,889
-1,008
| -26% | -$978K |
|
88
Advanced Micro Devices
AMD
$264B
| $2.8M | 0.15% |
15,521
+1,642
| +12% | +$296K |
|
89
Costco
COST
$418B
| $2.65M | 0.14% |
3,618
+328
| +10% | +$240K |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $2.61M | 0.14% |
5,433
+700
| +15% | +$337K |
|
91
JPMorgan Chase
JPM
$829B
| $2.61M | 0.14% |
13,037
+2,155
| +20% | +$432K |
|
92
Trane Technologies
TT
$92.5B
| $2.6M | 0.14% |
8,675
+619
| +8% | +$186K |
|
93
Qualcomm
QCOM
$173B
| $2.57M | 0.14% |
15,171
-151
| -1% | -$25.6K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $2.43M | 0.13% |
38,073
-20,997
| -36% | -$1.34M |
|
95
Las Vegas Sands
LVS
$39.6B
| $2.38M | 0.13% |
46,009
-7,925
| -15% | -$410K |
|
96
iShares US Financials ETF
IYF
$4.06B
| $2.37M | 0.13% |
24,760
+439
| +2% | +$42K |
|
97
Global X US Preferred ETF
PFFD
$2.33B
| $2.34M | 0.13% |
116,201
+8,627
| +8% | +$174K |
|
98
Invesco Solar ETF
TAN
$722M
| $2.28M | 0.12% |
50,325
-16,599
| -25% | -$753K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $2.23M | 0.12% |
10,586
+4,554
| +75% | +$958K |
|
100
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.21M | 0.12% |
16,758
+289
| +2% | +$38.1K |
|