GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+5.45%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+7.9%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
302
New
18
Increased
154
Reduced
94
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$116M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.5M |
| 3 |
Invesco Biotechnology & Genome ETF
PBE
|
$16.8M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.1M |
| 5 |
Dell
DELL
|
$9.11M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$53.3M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$15.9M |
| 3 |
Tesla
TSLA
|
$8.14M |
| 4 |
Steel Dynamics
STLD
|
$3.77M |
| 5 |
Las Vegas Sands
LVS
|
$2.38M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Consumer Discretionary | 7.09% |
| 3 | Communication Services | 4.74% |
| 4 | Financials | 1.53% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.88M | 0.09% |
11,430
-949
| -8% | -$156K |
|
102
On Holding
ONON
$14.7B
| $1.85M | 0.09% |
47,769
+35,907
| +303% | +$1.39M |
|
103
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.84M | 0.09% |
65,571
+2,044
| +3% | +$57.3K |
|
104
Axon Enterprise
AXON
$58.7B
| $1.77M | 0.09% |
6,010
| – | – |
|
105
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.74M | 0.09% |
43,085
-4,500
| -9% | -$181K |
|
106
Eli Lilly
LLY
$657B
| $1.69M | 0.08% |
1,864
-62
| -3% | -$56.1K |
|
107
Deere & Co
DE
$129B
| $1.64M | 0.08% |
4,398
-3,057
| -41% | -$1.14M |
|
108
Adobe
ADBE
$151B
| $1.6M | 0.08% |
2,887
-100
| -3% | -$55.6K |
|
109
Samsara
IOT
$20.6B
| $1.6M | 0.08% |
47,495
+6
| +0% | +$202 |
|
110
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $1.57M | 0.08% |
35,890
-988
| -3% | -$43.2K |
|
111
Visa
V
$683B
| $1.54M | 0.08% |
5,882
+100
| +2% | +$26.3K |
|
112
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $1.5M | 0.07% |
24,612
-856
| -3% | -$52K |
|
113
Lockheed Martin
LMT
$106B
| $1.48M | 0.07% |
3,167
-54
| -2% | -$25.2K |
|
114
Invesco Solar ETF
TAN
$722M
| $1.47M | 0.07% |
36,677
-13,648
| -27% | -$549K |
|
115
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.42M | 0.07% |
36,994
+19,411
| +110% | +$746K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.36M | 0.07% |
7,452
-342
| -4% | -$62.4K |
|
117
Vanguard Growth ETF
VUG
$185B
| $1.34M | 0.07% |
3,589
-61
| -2% | -$22.8K |
|
118
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.34M | 0.07% |
6,600
-10
| -0.2% | -$2.03K |
|
119
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.31M | 0.07% |
14,604
+581
| +4% | +$52.1K |
|
120
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.29M | 0.06% |
1,231
+559
| +83% | +$588K |
|
|
121
Steel Dynamics
STLD
$19.3B
| $1.28M | 0.06% |
9,878
-29,140
| -75% | -$3.77M |
|
122
iShares Russell 2000 ETF
IWM
$67B
| $1.27M | 0.06% |
6,276
-4,310
| -41% | -$874K |
|
123
Thermo Fisher Scientific
TMO
$186B
| $1.26M | 0.06% |
2,274
-317
| -12% | -$175K |
|
124
SPDR Gold Trust
GLD
$107B
| $1.24M | 0.06% |
5,771
+99
| +2% | +$21.3K |
|
|
125
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.22M | 0.06% |
13,173
-171,188
| -93% | -$15.9M |
|