GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+5.81%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+8.8%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
303
New
21
Increased
140
Reduced
114
Closed
17
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.4M |
| 2 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
$14.4M |
| 3 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$13.7M |
| 4 |
NVIDIA
NVDA
|
$7.83M |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$7.72M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Communication Services | 4.29% |
| 4 | Financials | 1.51% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axon Enterprise
AXON
$56.9B
| $2.3M | 0.11% |
5,746
-264
| -4% | -$105K |
|
|
HCP
102
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.28M | 0.1% |
67,234
-31,734
| -32% | -$1.07M |
|
103
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.25M | 0.1% |
44,093
+724
| +2% | +$37K |
|
104
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $2.21M | 0.1% |
75,934
+10,363
| +16% | +$301K |
|
105
Amgen
AMGN
$153B
| $2.15M | 0.1% |
6,663
-266
| -4% | -$85.7K |
|
106
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.02M | 0.09% |
53,566
+27,396
| +105% | +$1.03M |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.01M | 0.09% |
11,237
-193
| -2% | -$34.6K |
|
|
108
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.85M | 0.09% |
7,716
-32,144
| -81% | -$7.72M |
|
109
Lockheed Martin
LMT
$105B
| $1.85M | 0.09% |
3,161
-6
| -0.2% | -$3.51K |
|
110
Eli Lilly
LLY
$661B
| $1.82M | 0.08% |
2,059
+195
| +10% | +$173K |
|
111
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.71M | 0.08% |
40,905
-2,180
| -5% | -$91K |
|
112
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.64M | 0.08% |
1,561
+330
| +27% | +$347K |
|
113
FT Vest US Equity Buffer ETF September
FSEP
$943M
| $1.6M | 0.07% |
35,680
-210
| -0.6% | -$9.44K |
|
114
Visa
V
$681B
| $1.6M | 0.07% |
5,812
-70
| -1% | -$19.2K |
|
115
SPDR Gold Trust
GLD
$111B
| $1.48M | 0.07% |
6,109
+338
| +6% | +$82.2K |
|
116
Adobe
ADBE
$148B
| $1.47M | 0.07% |
2,844
-43
| -1% | -$22.3K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.47M | 0.07% |
7,414
-38
| -0.5% | -$7.53K |
|
118
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.42M | 0.07% |
6,483
-117
| -2% | -$25.6K |
|
119
Vanguard Growth ETF
VUG
$185B
| $1.41M | 0.06% |
3,668
+79
| +2% | +$30.3K |
|
120
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $1.39M | 0.06% |
21,422
-3,190
| -13% | -$207K |
|
121
Vanguard Value ETF
VTV
$143B
| $1.35M | 0.06% |
7,757
+3,016
| +64% | +$527K |
|
122
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.34M | 0.06% |
13,564
+391
| +3% | +$38.6K |
|
123
Thermo Fisher Scientific
TMO
$183B
| $1.33M | 0.06% |
2,156
-118
| -5% | -$73K |
|
124
Digital Realty Trust
DLR
$55.1B
| $1.32M | 0.06% |
8,150
+1,017
| +14% | +$165K |
|
125
Invesco Solar ETF
TAN
$722M
| $1.25M | 0.06% |
29,013
-7,664
| -21% | -$330K |
|