GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+4.63%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(+5.8%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
304
New
18
Increased
174
Reduced
82
Closed
21
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$19.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.85M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.67M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.01M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.9M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$18.6M |
| 2 |
MGM Resorts International
MGM
|
$5.49M |
| 3 |
Tesla
TSLA
|
$5.08M |
| 4 |
LPL Financial
LPLA
|
$4.8M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$4.27M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Consumer Discretionary | 8.26% |
| 3 | Communication Services | 4.91% |
| 4 | Financials | 1.55% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
LPL Financial
LPLA
$28.5B
| $2.25M | 0.1% |
6,884
-14,690
| -68% | -$4.8M |
|
102
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.08M | 0.09% |
40,962
-3,131
| -7% | -$159K |
|
103
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $2.06M | 0.09% |
73,758
-2,176
| -3% | -$60.7K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.02M | 0.09% |
10,340
+2,926
| +39% | +$573K |
|
105
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
| $2.02M | 0.09% |
57,485
-3,176
| -5% | -$112K |
|
106
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.99M | 0.09% |
8,012
+296
| +4% | +$73.5K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.94M | 0.08% |
11,060
-177
| -2% | -$31K |
|
108
Visa
V
$681B
| $1.92M | 0.08% |
6,065
+253
| +4% | +$80K |
|
109
Zoetis
ZTS
$67.6B
| $1.85M | 0.08% |
11,344
-3,473
| -23% | -$566K |
|
110
Capital Group Core Balanced ETF
CGBL
$3.19B
| $1.85M | 0.08% |
59,087
+26,837
| +83% | +$839K |
|
111
ASML
ASML
$290B
| $1.79M | 0.08% |
2,580
-779
| -23% | -$540K |
|
112
Advanced Micro Devices
AMD
$263B
| $1.76M | 0.08% |
14,567
-1,858
| -11% | -$224K |
|
113
Amgen
AMGN
$153B
| $1.73M | 0.08% |
6,644
-19
| -0.3% | -$4.95K |
|
114
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.73M | 0.08% |
40,505
-400
| -1% | -$17.1K |
|
115
Lockheed Martin
LMT
$105B
| $1.7M | 0.07% |
3,505
+344
| +11% | +$167K |
|
116
FT Vest US Equity Buffer ETF September
FSEP
$943M
| $1.61M | 0.07% |
35,250
-430
| -1% | -$19.6K |
|
117
Digital Realty Trust
DLR
$55.1B
| $1.6M | 0.07% |
9,001
+851
| +10% | +$151K |
|
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.57M | 0.07% |
+26,993
| New | +$1.57M |
|
119
Shopify
SHOP
$182B
| $1.55M | 0.07% |
14,624
+786
| +6% | +$83.6K |
|
120
SPDR Gold Trust
GLD
$111B
| $1.52M | 0.07% |
6,279
+170
| +3% | +$41.2K |
|
121
Vanguard Growth ETF
VUG
$185B
| $1.52M | 0.07% |
3,700
+32
| +0.9% | +$13.1K |
|
122
Stryker
SYK
$149B
| $1.47M | 0.06% |
4,092
+2,511
| +159% | +$904K |
|
123
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $1.39M | 0.06% |
22,010
+588
| +3% | +$37.2K |
|
124
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.37M | 0.06% |
6,501
+18
| +0.3% | +$3.81K |
|
125
Vanguard Value ETF
VTV
$143B
| $1.36M | 0.06% |
8,053
+296
| +4% | +$50.1K |
|