GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+1.17%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(-21%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-538.61%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
1,252
New
1,000
Increased
88
Reduced
142
Closed
6
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$15.8M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.2M |
| 3 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$6.99M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$5.7M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$5.57M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 20.86% |
| 2 | Technology | 12.19% |
| 3 | Communication Services | 8.84% |
| 4 | Healthcare | 3.09% |
| 5 | Real Estate | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$51.8B
| $555K | 0.07% |
894
| – | – |
|
|
MGP
102
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $546K | 0.07% |
546
-316,171
| -100% | -$316M |
|
103
AbbVie
ABBV
$374B
| $545K | 0.07% |
5,053
+2,244
| +80% | +$242K |
|
104
Netflix
NFLX
$516B
| $532K | 0.07% |
532
-15,517
| -97% | -$15.5M |
|
105
ARK Genomic Revolution ETF
ARKG
$1.05B
| $504K | 0.07% |
6,748
-692
| -9% | -$51.7K |
|
106
Schwab US Broad Market ETF
SCHB
$35.9B
| $495K | 0.06% |
4,768
+1,622
| +52% | +$168K |
|
107
Intellia Therapeutics
NTLA
$1.22B
| $492K | 0.06% |
3,670
| – | – |
|
108
American Tower
AMT
$95.5B
| $460K | 0.06% |
1,736
+146
| +9% | +$38.7K |
|
109
General Motors
GM
$55.8B
| $455K | 0.06% |
8,650
-450
| -5% | -$23.7K |
|
110
UnitedHealth
UNH
$280B
| $453K | 0.06% |
1,160
+174
| +18% | +$68K |
|
111
Airbnb
ABNB
$79.9B
| $452K | 0.06% |
2,698
-470
| -15% | -$78.7K |
|
112
Gilead Sciences
GILD
$140B
| $427K | 0.06% |
+6,119
| New | +$427K |
|
113
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $422K | 0.05% |
14,183
-2,688
| -16% | -$80K |
|
114
Danaher
DHR
$147B
| $387K | 0.05% |
1,273
+126
| +11% | +$38.3K |
|
115
Intuitive Surgical
ISRG
$170B
| $385K | 0.05% |
388
+7
| +2% | +$6.95K |
|
116
3M
MMM
$82.8B
| $383K | 0.05% |
2,188
-318
| -13% | -$55.7K |
|
117
Bank of America
BAC
$373B
| $382K | 0.05% |
9,006
+144
| +2% | +$6.11K |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $374K | 0.05% |
7,426
-2,653
| -26% | -$134K |
|
119
Upstart Holdings
UPST
$6.66B
| $367K | 0.05% |
+1,160
| New | +$367K |
|
120
Vanguard Mid-Cap ETF
VO
$86.9B
| $364K | 0.05% |
1,538
-334
| -18% | -$79K |
|
121
Caesars Entertainment
CZR
$5.38B
| $363K | 0.05% |
3,241
-93
| -3% | -$10.4K |
|
122
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $361K | 0.05% |
7,829
-2,488
| -24% | -$115K |
|
123
Digital Realty Trust
DLR
$57.2B
| $360K | 0.05% |
2,499
-271
| -10% | -$39K |
|
124
Petco
WOOF
$1.01B
| $360K | 0.05% |
360
-227,154
| -100% | -$227M |
|
125
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $356K | 0.05% |
29,250
| – | – |
|