GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+13.89%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+16%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
328
New
36
Increased
162
Reduced
109
Closed
12
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$28.1M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$17.7M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.58M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$24.6M |
| 2 |
MGM Resorts International
MGM
|
$5.78M |
| 3 |
Tesla
TSLA
|
$4.09M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.77M |
| 5 |
Novo Nordisk
NVO
|
$3.57M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Communication Services | 5.24% |
| 4 | Financials | 1.66% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.4B
| $2.48M | 0.1% |
11,503
+169
| +1% | +$36.5K |
|
102
Northrop Grumman
NOC
$84.1B
| $2.44M | 0.09% |
4,883
-252
| -5% | -$126K |
|
103
Prologis
PLD
$104B
| $2.36M | 0.09% |
22,425
-2,111
| -9% | -$222K |
|
104
Visa
V
$677B
| $2.28M | 0.09% |
6,423
+161
| +3% | +$57.2K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $2.25M | 0.09% |
32,370
-1,161
| -3% | -$80.6K |
|
106
Samsara
IOT
$20.1B
| $2.15M | 0.08% |
54,000
| – | – |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $2.14M | 0.08% |
11,763
+371
| +3% | +$67.4K |
|
108
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.98B
| $2.13M | 0.08% |
74,174
-808
| -1% | -$23.2K |
|
109
SPDR Gold Trust
GLD
$110B
| $2.11M | 0.08% |
6,938
+367
| +6% | +$112K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $2.1M | 0.08% |
10,273
-378
| -4% | -$77.4K |
|
111
Stryker
SYK
$149B
| $2.09M | 0.08% |
5,292
+428
| +9% | +$169K |
|
112
Digital Realty Trust
DLR
$55.3B
| $1.96M | 0.08% |
11,269
-29
| -0.3% | -$5.06K |
|
|
113
VanEck Semiconductor ETF
SMH
$26.4B
| $1.94M | 0.08% |
6,966
-88,151
| -93% | -$24.6M |
|
114
Amgen
AMGN
$154B
| $1.86M | 0.07% |
6,667
+61
| +0.9% | +$17K |
|
115
FT Vest US Equity Deep Buffer ETF February
DFEB
$404M
| $1.83M | 0.07% |
41,005
+500
| +1% | +$22.3K |
|
116
Airbnb
ABNB
$77.7B
| $1.8M | 0.07% |
13,629
+11,242
| +471% | +$1.49M |
|
117
Flutter Entertainment
FLUT
$52.4B
| $1.79M | 0.07% |
6,251
+427
| +7% | +$122K |
|
118
Vanguard Growth ETF
VUG
$182B
| $1.74M | 0.07% |
3,979
+12
| +0.3% | +$5.26K |
|
119
FT Vest US Equity Buffer ETF September
FSEP
$937M
| $1.68M | 0.06% |
34,980
-80
| -0.2% | -$3.84K |
|
120
Palantir
PLTR
$373B
| $1.67M | 0.06% |
12,264
+171
| +1% | +$23.3K |
|
121
Genius Sports
GENI
$3.01B
| $1.61M | 0.06% |
155,160
+65,541
| +73% | +$682K |
|
122
SPDR S&P Semiconductor ETF
XSD
$1.38B
| $1.61M | 0.06% |
6,264
-1,338
| -18% | -$343K |
|
123
Dell
DELL
$81.7B
| $1.57M | 0.06% |
12,783
-9,068
| -41% | -$1.11M |
|
124
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
| $1.55M | 0.06% |
22,526
-420
| -2% | -$29K |
|
125
Vanguard Value ETF
VTV
$143B
| $1.55M | 0.06% |
8,768
+449
| +5% | +$79.4K |
|