GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
1-Year Return
19.5%
This Quarter Return
+16.47%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$138M
(+12%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
263
New
12
Increased
94
Reduced
127
Closed
13
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.73M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.63M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.14M |
| 5 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$1.78M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.3M |
| 2 |
Tesla
TSLA
|
$4.03M |
| 3 |
NVIDIA
NVDA
|
$3.39M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.67M |
| 5 |
Innovative Industrial Properties
IIPR
|
$2.42M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Consumer Discretionary | 12.5% |
| 3 | Communication Services | 4.75% |
| 4 | Real Estate | 2.06% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $1.46M | 0.12% |
57,225
+1,463
| +3% | +$37.3K |
|
102
Pfizer
PFE
$140B
| $1.45M | 0.11% |
35,463
-32,823
| -48% | -$1.34M |
|
103
Lockheed Martin
LMT
$106B
| $1.41M | 0.11% |
2,987
-84
| -3% | -$39.7K |
|
104
Progyny
PGNY
$2.01B
| $1.39M | 0.11% |
43,328
-2,629
| -6% | -$84.4K |
|
105
SPDR S&P Biotech ETF
XBI
$5.24B
| $1.38M | 0.11% |
18,173
-3,020
| -14% | -$230K |
|
106
Gores Guggenheim
PSNY
$2.2B
| $1.35M | 0.11% |
356,899
-27,153
| -7% | -$103K |
|
107
RTX Corp
RTX
$212B
| $1.35M | 0.11% |
13,754
+1,405
| +11% | +$138K |
|
108
Starbucks
SBUX
$99.1B
| $1.34M | 0.11% |
12,872
-1,176
| -8% | -$122K |
|
109
JPMorgan Chase
JPM
$831B
| $1.33M | 0.11% |
10,208
-36
| -0.4% | -$4.69K |
|
110
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.31M | 0.1% |
10,551
+1,084
| +11% | +$134K |
|
111
ON Semiconductor
ON
$19.5B
| $1.3M | 0.1% |
15,844
+2,973
| +23% | +$245K |
|
112
Electronic Arts
EA
$41.6B
| $1.3M | 0.1% |
10,822
-13,026
| -55% | -$1.57M |
|
113
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $1.3M | 0.1% |
26,125
+2,606
| +11% | +$130K |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.27M | 0.1% |
26,044
-1,035
| -4% | -$50.5K |
|
115
Axon Enterprise
AXON
$57.2B
| $1.27M | 0.1% |
5,640
-247
| -4% | -$55.5K |
|
116
MP Materials
MP
$11.3B
| $1.27M | 0.1% |
44,974
-3,797
| -8% | -$107K |
|
117
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $1.26M | 0.1% |
39,087
+8,040
| +26% | +$258K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.21M | 0.1% |
7,859
-288
| -4% | -$44.4K |
|
119
Visa
V
$680B
| $1.19M | 0.09% |
5,295
-80
| -1% | -$18K |
|
120
Roblox
RBLX
$90.7B
| $1.18M | 0.09% |
26,262
+1,830
| +7% | +$82.3K |
|
121
FS KKR Capital
FSK
$5.04B
| $1.18M | 0.09% |
63,768
+36,568
| +134% | +$677K |
|
122
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.18M | 0.09% |
34,527
+7,336
| +27% | +$250K |
|
123
SPDR Gold Trust
GLD
$110B
| $1.17M | 0.09% |
6,413
-1,047
| -14% | -$192K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $1.15M | 0.09% |
11,902
-65
| -0.5% | -$6.29K |
|
125
Schwab US REIT ETF
SCHH
$8.26B
| $1.14M | 0.09% |
58,638
-634
| -1% | -$12.4K |
|