GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+3.02%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+5.1%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
270
New
34
Increased
84
Reduced
123
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Communication Services | 4.79% |
| 4 | Real Estate | 2.77% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $1.39M | 0.12% |
14,048
-1,023
| -7% | -$101K |
|
102
JPMorgan Chase
JPM
$824B
| $1.37M | 0.12% |
10,244
-650
| -6% | -$87.2K |
|
103
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $1.33M | 0.12% |
55,762
+39,682
| +247% | +$949K |
|
104
Petco
WOOF
$928M
| $1.33M | 0.12% |
140,194
-41,259
| -23% | -$391K |
|
105
ASML
ASML
$290B
| $1.32M | 0.12% |
2,412
-580
| -19% | -$317K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.27M | 0.11% |
8,998
+507
| +6% | +$71.6K |
|
107
SPDR Gold Trust
GLD
$111B
| $1.27M | 0.11% |
7,460
-1,465
| -16% | -$249K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.26M | 0.11% |
27,079
-13,719
| -34% | -$641K |
|
109
RTX Corp
RTX
$212B
| $1.25M | 0.11% |
12,349
+7,083
| +135% | +$715K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.24M | 0.11% |
8,147
+65
| +0.8% | +$9.87K |
|
111
Costco
COST
$421B
| $1.18M | 0.11% |
2,595
+84
| +3% | +$38.3K |
|
112
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.18M | 0.11% |
9,467
+1,423
| +18% | +$178K |
|
113
MP Materials
MP
$11.7B
| $1.18M | 0.11% |
48,771
-13,391
| -22% | -$325K |
|
114
Schwab US REIT ETF
SCHH
$8.24B
| $1.14M | 0.1% |
+59,272
| New | +$1.14M |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.13M | 0.1% |
11,967
-1,823
| -13% | -$173K |
|
116
Visa
V
$681B
| $1.12M | 0.1% |
5,375
-157
| -3% | -$32.6K |
|
117
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $1.1M | 0.1% |
23,519
-169,885
| -88% | -$7.92M |
|
118
Adobe
ADBE
$148B
| $1.07M | 0.09% |
3,171
-620
| -16% | -$209K |
|
119
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.06M | 0.09% |
13,327
+4,811
| +56% | +$384K |
|
|
SPWR
120
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.06M | 0.09% |
58,823
+2,451
| +4% | +$44.2K |
|
121
Lennar Class A
LEN
$34.7B
| $1.05M | 0.09% |
11,568
-9,790
| -46% | -$886K |
|
122
Target
TGT
$42B
| $990K | 0.09% |
6,644
-4,482
| -40% | -$668K |
|
123
Axon Enterprise
AXON
$56.9B
| $977K | 0.09% |
5,887
-1,303
| -18% | -$216K |
|
|
JHAA
124
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $974K | 0.09% |
107,357
-29,900
| -22% | -$271K |
|
|
FRC
125
DELISTED
First Republic Bank
FRC
| $962K | 0.09% |
7,895
-155
| -2% | -$18.9K |
|