GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+10.11%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+18%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
275
New
25
Increased
113
Reduced
107
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$22.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$20.7M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$20.5M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$15.6M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$14M |
Top Sells
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Communication Services | 4.57% |
| 4 | Real Estate | 1.42% |
| 5 | Financials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progyny
PGNY
$2.04B
| $1.54M | 0.1% |
39,111
-4,217
| -10% | -$166K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.5M | 0.1% |
9,225
+1,366
| +17% | +$222K |
|
103
Lockheed Martin
LMT
$106B
| $1.5M | 0.1% |
3,254
+267
| +9% | +$123K |
|
104
Costco
COST
$418B
| $1.5M | 0.1% |
2,782
-186
| -6% | -$100K |
|
105
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $1.49M | 0.1% |
57,146
-79
| -0.1% | -$2.07K |
|
106
Eli Lilly
LLY
$657B
| $1.48M | 0.1% |
3,147
+1,022
| +48% | +$479K |
|
107
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $1.47M | 0.1% |
38,590
-8,412
| -18% | -$320K |
|
108
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.44M | 0.1% |
28,371
+7,436
| +36% | +$378K |
|
109
Adobe
ADBE
$151B
| $1.42M | 0.1% |
2,906
+7
| +0.2% | +$3.42K |
|
110
SPDR Portfolio TIPS ETF
SPIP
$965M
| $1.4M | 0.09% |
54,357
-48,866
| -47% | -$1.26M |
|
111
Starbucks
SBUX
$100B
| $1.34M | 0.09% |
13,543
+671
| +5% | +$66.5K |
|
112
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $1.33M | 0.09% |
25,341
-784
| -3% | -$41K |
|
113
Uber
UBER
$196B
| $1.33M | 0.09% |
30,701
-2,774
| -8% | -$120K |
|
114
Oracle
ORCL
$635B
| $1.33M | 0.09% |
11,146
+7,068
| +173% | +$840K |
|
115
Crown Castle
CCI
$43.2B
| $1.31M | 0.09% |
11,528
-27,091
| -70% | -$3.09M |
|
116
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.26M | 0.08% |
10,255
-296
| -3% | -$36.3K |
|
117
Palo Alto Networks
PANW
$127B
| $1.23M | 0.08% |
4,822
-280
| -5% | -$71.5K |
|
118
SPDR Gold Trust
GLD
$107B
| $1.22M | 0.08% |
6,870
+457
| +7% | +$81.5K |
|
119
Roblox
RBLX
$86.4B
| $1.22M | 0.08% |
30,695
+4,433
| +17% | +$176K |
|
120
Visa
V
$683B
| $1.15M | 0.08% |
4,847
-448
| -8% | -$106K |
|
121
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $1.14M | 0.08% |
39,603
-49,063
| -55% | -$1.42M |
|
122
iShares Russell 2000 ETF
IWM
$67B
| $1.11M | 0.07% |
5,953
+885
| +17% | +$166K |
|
123
Axon Enterprise
AXON
$58.7B
| $1.1M | 0.07% |
5,640
| – | – |
|
124
FS KKR Capital
FSK
$5.11B
| $1.08M | 0.07% |
56,541
-7,227
| -11% | -$139K |
|
125
Shopify
SHOP
$184B
| $1.08M | 0.07% |
16,702
+4,000
| +31% | +$258K |
|