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 | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$52.2B
| $4.01M | 0.17% |
81,044
+4,413
| +6% | +$218K |
|
77
Trane Technologies
TT
$90.9B
| $4M | 0.17% |
10,833
+460
| +4% | +$170K |
|
78
Vanguard S&P 500 ETF
VOO
$724B
| $3.92M | 0.17% |
7,278
+429
| +6% | +$231K |
|
79
Costco
COST
$421B
| $3.78M | 0.16% |
4,129
+112
| +3% | +$103K |
|
80
Uber
UBER
$194B
| $3.73M | 0.16% |
61,769
-18,176
| -23% | -$1.1M |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $3.64M | 0.16% |
16,455
+654
| +4% | +$145K |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.52M | 0.15% |
40,357
-10,882
| -21% | -$950K |
|
83
DocuSign
DOCU
$15.3B
| $3.46M | 0.15% |
38,515
-1,498
| -4% | -$135K |
|
84
On Holding
ONON
$14.6B
| $3.41M | 0.15% |
62,281
+7,960
| +15% | +$436K |
|
85
Axon Enterprise
AXON
$56.9B
| $3.32M | 0.14% |
5,592
-154
| -3% | -$91.5K |
|
86
Qualcomm
QCOM
$170B
| $3.19M | 0.14% |
20,739
-10,527
| -34% | -$1.62M |
|
87
iShares US Financials ETF
IYF
$4.03B
| $3.18M | 0.14% |
28,722
+666
| +2% | +$73.6K |
|
88
JPMorgan Chase
JPM
$824B
| $3.17M | 0.14% |
13,207
+206
| +2% | +$49.4K |
|
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.95M | 0.13% |
80,305
+26,739
| +50% | +$984K |
|
90
iShares Biotechnology ETF
IBB
$5.68B
| $2.92M | 0.13% |
22,091
-581
| -3% | -$76.8K |
|
91
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $2.8M | 0.12% |
27,923
+4,673
| +20% | +$468K |
|
92
Palo Alto Networks
PANW
$128B
| $2.79M | 0.12% |
15,308
+7,825
| +105% | +$62.2K |
|
93
iShares Bitcoin Trust
IBIT
$83.8B
| $2.76M | 0.12% |
51,942
+17,341
| +50% | +$920K |
|
94
Prologis
PLD
$103B
| $2.68M | 0.12% |
25,360
-1,989
| -7% | -$210K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $2.6M | 0.11% |
36,253
+1,019
| +3% | +$73.1K |
|
96
Northrop Grumman
NOC
$83.2B
| $2.58M | 0.11% |
5,507
+131
| +2% | +$61.5K |
|
97
Walmart
WMT
$793B
| $2.56M | 0.11% |
28,382
+18,341
| +183% | +$1.66M |
|
98
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.38M | 0.1% |
16,361
+151
| +0.9% | +$21.9K |
|
99
Samsara
IOT
$20.2B
| $2.35M | 0.1% |
53,750
| – | – |
|
100
Global X US Preferred ETF
PFFD
$2.32B
| $2.3M | 0.1% |
117,793
+3,819
| +3% | +$74.5K |
|