GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+10.91%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+11%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
301
New
37
Increased
136
Reduced
96
Closed
17
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$39.7M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$16.2M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$15M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$9.32M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.59M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$35M |
| 2 |
Invesco Biotechnology & Genome ETF
PBE
|
$16M |
| 3 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$11.6M |
| 5 |
Tesla
TSLA
|
$8.07M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Communication Services | 4.73% |
| 4 | Financials | 1.62% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.1M | 0.11% |
12,379
+254
| +2% | +$43K |
|
102
ON Semiconductor
ON
$20.3B
| $2M | 0.11% |
27,177
-5,212
| -16% | -$383K |
|
103
Amgen
AMGN
$155B
| $1.95M | 0.11% |
6,850
+1,919
| +39% | +$546K |
|
104
Palo Alto Networks
PANW
$127B
| $1.9M | 0.1% |
6,689
+577
| +9% | +$164K |
|
105
Axon Enterprise
AXON
$58.7B
| $1.88M | 0.1% |
6,010
-30
| -0.5% | -$9.39K |
|
106
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.86M | 0.1% |
+47,585
| New | +$1.86M |
|
107
Samsara
IOT
$20.6B
| $1.79M | 0.1% |
47,489
+3
| +0% | +$113 |
|
108
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.79M | 0.1% |
63,527
+608
| +1% | +$17.1K |
|
109
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.7M | 0.09% |
33,370
+580
| +2% | +$29.6K |
|
110
Visa
V
$683B
| $1.61M | 0.09% |
5,782
+6
| +0.1% | +$1.68K |
|
111
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $1.57M | 0.08% |
+36,878
| New | +$1.57M |
|
112
FS KKR Capital
FSK
$5.11B
| $1.55M | 0.08% |
81,369
+30,737
| +61% | +$586K |
|
113
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $1.52M | 0.08% |
25,468
-1,510
| -6% | -$90.1K |
|
114
Adobe
ADBE
$151B
| $1.51M | 0.08% |
2,987
+36
| +1% | +$18.2K |
|
115
Thermo Fisher Scientific
TMO
$186B
| $1.51M | 0.08% |
2,591
-791
| -23% | -$460K |
|
116
Eli Lilly
LLY
$657B
| $1.5M | 0.08% |
1,926
+10
| +0.5% | +$7.78K |
|
117
Lockheed Martin
LMT
$106B
| $1.47M | 0.08% |
3,221
-262
| -8% | -$119K |
|
118
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.43M | 0.08% |
14,130
-2,703
| -16% | -$273K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.42M | 0.08% |
7,794
+225
| +3% | +$41.1K |
|
120
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.35M | 0.07% |
6,610
-336
| -5% | -$68.6K |
|
121
Shopify
SHOP
$184B
| $1.33M | 0.07% |
17,250
-1,354
| -7% | -$104K |
|
122
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.33M | 0.07% |
29,359
-62,328
| -68% | -$2.82M |
|
123
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.31M | 0.07% |
14,023
-996
| -7% | -$93.3K |
|
124
Vanguard Growth ETF
VUG
$185B
| $1.26M | 0.07% |
3,650
+346
| +10% | +$119K |
|
125
Progyny
PGNY
$2.04B
| $1.24M | 0.07% |
32,615
-3,144
| -9% | -$120K |
|