GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+13.89%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+16%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
328
New
36
Increased
162
Reduced
109
Closed
12
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$28.1M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$17.7M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.58M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$24.6M |
| 2 |
MGM Resorts International
MGM
|
$5.78M |
| 3 |
Tesla
TSLA
|
$4.09M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.77M |
| 5 |
Novo Nordisk
NVO
|
$3.57M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Communication Services | 5.24% |
| 4 | Financials | 1.66% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
| $1.54M | 0.06% |
43,968
-10,429
| -19% | -$365K |
|
127
iShares Biotechnology ETF
IBB
$5.69B
| $1.43M | 0.06% |
11,298
-9,191
| -45% | -$1.16M |
|
128
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.41M | 0.05% |
6,433
+35
| +0.5% | +$7.67K |
|
129
Intuitive Surgical
ISRG
$170B
| $1.37M | 0.05% |
2,517
-52
| -2% | -$28.3K |
|
130
Lockheed Martin
LMT
$106B
| $1.36M | 0.05% |
2,938
-77
| -3% | -$35.7K |
|
131
DocuSign
DOCU
$15B
| $1.32M | 0.05% |
17,010
-11,553
| -40% | -$900K |
|
132
American Express
AXP
$230B
| $1.31M | 0.05% |
4,115
+846
| +26% | +$270K |
|
133
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.29M | 0.05% |
13,475
+3,452
| +34% | +$331K |
|
134
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.27M | 0.05% |
11,561
+1,518
| +15% | +$167K |
|
135
iShares California Muni Bond ETF
CMF
$3.35B
| $1.26M | 0.05% |
22,691
+2,528
| +13% | +$141K |
|
136
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.26M | 0.05% |
15,405
+1,647
| +12% | +$134K |
|
137
Qualcomm
QCOM
$171B
| $1.24M | 0.05% |
7,755
-13,516
| -64% | -$2.15M |
|
138
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $1.23M | 0.05% |
9,708
+580
| +6% | +$73.5K |
|
139
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.18M | 0.05% |
8,685
+439
| +5% | +$59.4K |
|
140
Deere & Co
DE
$129B
| $1.16M | 0.05% |
2,287
-160
| -7% | -$81.4K |
|
141
Salesforce
CRM
$242B
| $1.11M | 0.04% |
4,088
+388
| +10% | +$106K |
|
142
ServiceNow
NOW
$189B
| $1.1M | 0.04% |
1,069
+364
| +52% | +$374K |
|
143
Adobe
ADBE
$147B
| $1.07M | 0.04% |
2,778
| – | – |
|
144
RTX Corp
RTX
$212B
| $1.07M | 0.04% |
7,297
+174
| +2% | +$25.4K |
|
145
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.04M | 0.04% |
9,527
-157
| -2% | -$17.2K |
|
146
Arista Networks
ANET
$171B
| $1.03M | 0.04% |
10,104
+2,884
| +40% | +$295K |
|
147
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.03M | 0.04% |
12,434
+995
| +9% | +$82.5K |
|
148
ASML
ASML
$285B
| $1M | 0.04% |
1,251
-1,575
| -56% | -$1.26M |
|
149
Vanguard Information Technology ETF
VGT
$98.6B
| $980K | 0.04% |
1,478
-147
| -9% | -$97.5K |
|
|
150
Novo Nordisk
NVO
$251B
| $924K | 0.04% |
13,394
-51,699
| -79% | -$3.57M |
|