GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+11.58%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+14%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
281
New
26
Increased
100
Reduced
123
Closed
17
Top Buys
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$15.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.5M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.32M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.15M |
Top Sells
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
$13.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.42M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.04M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$5.38M |
| 5 |
Tesla
TSLA
|
$5.04M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Consumer Discretionary | 10.41% |
| 3 | Communication Services | 4.46% |
| 4 | Financials | 1.49% |
| 5 | Real Estate | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$824B
| $1.85M | 0.11% |
10,882
-2,784
| -20% | -$474K |
|
102
Palo Alto Networks
PANW
$127B
| $1.8M | 0.11% |
6,112
-160
| -3% | -$47.2K |
|
103
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $1.8M | 0.11% |
62,919
-2,757
| -4% | -$78.7K |
|
104
Thermo Fisher Scientific
TMO
$184B
| $1.8M | 0.11% |
3,382
-983
| -23% | -$522K |
|
105
Adobe
ADBE
$147B
| $1.76M | 0.11% |
2,951
-26
| -0.9% | -$15.5K |
|
106
ZipRecruiter
ZIP
$433M
| $1.73M | 0.1% |
124,605
-19,000
| -13% | -$264K |
|
107
FT Vest US Equity Deep Buffer ETF March
DMAR
$357M
| $1.7M | 0.1% |
+42,245
| New | +$1.7M |
|
|
108
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $1.68M | 0.1% |
16,833
-60,571
| -78% | -$6.04M |
|
109
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.66M | 0.1% |
32,790
-4,147
| -11% | -$210K |
|
110
Samsara
IOT
$20.2B
| $1.59M | 0.09% |
47,486
-34,800
| -42% | -$1.16M |
|
111
Lockheed Martin
LMT
$106B
| $1.58M | 0.09% |
3,483
+112
| +3% | +$50.8K |
|
112
Axon Enterprise
AXON
$58.4B
| $1.56M | 0.09% |
6,040
+400
| +7% | +$103K |
|
113
Visa
V
$679B
| $1.5M | 0.09% |
5,776
-412
| -7% | -$107K |
|
114
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
| $1.49M | 0.09% |
26,978
+2,185
| +9% | +$121K |
|
115
Shopify
SHOP
$181B
| $1.45M | 0.09% |
18,604
-3,092
| -14% | -$241K |
|
116
Amgen
AMGN
$154B
| $1.42M | 0.09% |
4,931
+1,565
| +46% | +$451K |
|
117
lululemon athletica
LULU
$24B
| $1.41M | 0.08% |
2,757
+856
| +45% | +$438K |
|
118
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.35M | 0.08% |
15,019
+227
| +2% | +$20.4K |
|
119
Progyny
PGNY
$2.01B
| $1.33M | 0.08% |
35,759
-1,530
| -4% | -$56.9K |
|
120
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.33M | 0.08% |
6,946
-3,767
| -35% | -$719K |
|
121
SPDR Gold Trust
GLD
$110B
| $1.29M | 0.08% |
6,769
+206
| +3% | +$39.4K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.29M | 0.08% |
7,569
-939
| -11% | -$160K |
|
123
iShares Russell 2000 ETF
IWM
$66.6B
| $1.21M | 0.07% |
6,032
-1,233
| -17% | -$247K |
|
124
Starbucks
SBUX
$102B
| $1.17M | 0.07% |
12,217
-981
| -7% | -$94.2K |
|
125
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.17M | 0.07% |
13,114
-6,479
| -33% | -$579K |
|