GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+1.17%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(-21%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-538.61%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
1,252
New
1,000
Increased
88
Reduced
142
Closed
6
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$15.8M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.2M |
| 3 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$6.99M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$5.7M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$5.57M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 20.86% |
| 2 | Technology | 12.19% |
| 3 | Communication Services | 8.84% |
| 4 | Healthcare | 3.09% |
| 5 | Real Estate | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$120B
| $356K | 0.05% |
356
-2,375
| -87% | -$2.38M |
|
127
Walmart
WMT
$793B
| $356K | 0.05% |
2,554
-68
| -3% | -$9.48K |
|
128
Invesco Biotechnology & Genome ETF
PBE
$226M
| $340K | 0.04% |
4,546
-134
| -3% | -$10K |
|
129
BioNTech
BNTX
$24.1B
| $322K | 0.04% |
+1,180
| New | +$322K |
|
130
Advanced Micro Devices
AMD
$263B
| $316K | 0.04% |
3,078
+38
| +1% | +$3.9K |
|
131
iShares Gold Trust
IAU
$52.2B
| $315K | 0.04% |
315
-209,801
| -100% | -$210M |
|
132
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $314K | 0.04% |
7,390
+1,209
| +20% | +$51.4K |
|
133
U-Haul Holding Co
UHAL
$10.7B
| $310K | 0.04% |
481
-616
| -56% | -$397K |
|
134
Lennar Class A
LEN
$34.7B
| $308K | 0.04% |
308
-45,133
| -99% | -$45.2M |
|
135
General Dynamics
GD
$86.8B
| $308K | 0.04% |
+1,574
| New | +$308K |
|
136
IBM
IBM
$227B
| $305K | 0.04% |
2,202
+199
| +10% | +$27.5K |
|
137
Welltower
WELL
$112B
| $304K | 0.04% |
3,700
| – | – |
|
138
Union Pacific
UNP
$132B
| $302K | 0.04% |
+1,545
| New | +$302K |
|
139
Amplify Alternative Harvest ETF
MJ
$178M
| $302K | 0.04% |
19,441
-1,088
| -5% | -$17K |
|
140
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $299K | 0.04% |
3,436
+448
| +15% | +$39K |
|
141
ProShares Pet Care ETF
PAWZ
$56.9M
| $296K | 0.04% |
296
-33,598
| -99% | -$33.6M |
|
142
Chevron
CVX
$318B
| $291K | 0.04% |
2,876
-26
| -0.9% | -$2.63K |
|
143
Trade Desk
TTD
$26.3B
| $282K | 0.04% |
+4,030
| New | +$282K |
|
144
Caterpillar
CAT
$194B
| $281K | 0.04% |
1,466
+293
| +25% | +$56.2K |
|
145
CSX Corp
CSX
$60.2B
| $280K | 0.04% |
+9,420
| New | +$280K |
|
146
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $277K | 0.04% |
+4,553
| New | +$277K |
|
147
Honeywell
HON
$136B
| $275K | 0.04% |
1,300
+265
| +26% | +$56.1K |
|
148
Coca-Cola
KO
$297B
| $270K | 0.03% |
5,020
+31
| +0.6% | +$1.67K |
|
149
Ulta Beauty
ULTA
$23.8B
| $269K | 0.03% |
748
+3
| +0.4% | +$1.08K |
|
150
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $269K | 0.03% |
+1,823
| New | +$269K |
|