GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
1-Year Return
19.5%
This Quarter Return
-19.36%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$172M
(-14%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
279
New
28
Increased
127
Reduced
79
Closed
38
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$17.8M |
| 2 |
Capital Group Growth ETF
CGGR
|
$14.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13M |
| 4 |
VICI Properties
VICI
|
$12.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.4M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 15.33% |
| 2 | Technology | 12.89% |
| 3 | Communication Services | 5.75% |
| 4 | Real Estate | 3.33% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $841K | 0.08% |
16,807
+24
| +0.1% | +$1.2K |
|
127
Palo Alto Networks
PANW
$130B
| $824K | 0.08% |
10,014
+114
| +1% | +$9.38K |
|
128
Procore
PCOR
$10.5B
| $817K | 0.08% |
+18,000
| New | +$817K |
|
129
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $800K | 0.08% |
32,275
+8,500
| +36% | +$211K |
|
130
Intel
INTC
$107B
| $780K | 0.07% |
20,864
-251
| -1% | -$9.38K |
|
131
Amgen
AMGN
$153B
| $737K | 0.07% |
3,031
+52
| +2% | +$12.6K |
|
132
Salesforce
CRM
$239B
| $720K | 0.07% |
4,368
+389
| +10% | +$64.1K |
|
133
Axon Enterprise
AXON
$57.2B
| $711K | 0.07% |
7,634
-15,145
| -66% | -$1.41M |
|
134
Vanguard Growth ETF
VUG
$186B
| $703K | 0.07% |
3,154
-70
| -2% | -$15.6K |
|
135
iShares Russell 2000 ETF
IWM
$67.8B
| $693K | 0.07% |
4,092
-1,145
| -22% | -$194K |
|
136
Johnson & Johnson
JNJ
$430B
| $686K | 0.07% |
3,869
+244
| +7% | +$43.3K |
|
137
Charles Schwab
SCHW
$167B
| $686K | 0.07% |
10,860
-16,874
| -61% | -$1.07M |
|
138
Broadcom
AVGO
$1.58T
| $684K | 0.06% |
14,100
+290
| +2% | +$14.1K |
|
139
Eli Lilly
LLY
$652B
| $684K | 0.06% |
2,112
-119
| -5% | -$38.5K |
|
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $677K | 0.06% |
6,840
-735
| -10% | -$72.7K |
|
141
Schwab US Broad Market ETF
SCHB
$36.3B
| $654K | 0.06% |
44,418
+11,364
| +34% | +$167K |
|
142
Procter & Gamble
PG
$375B
| $646K | 0.06% |
4,496
-32
| -0.7% | -$4.6K |
|
143
Advanced Micro Devices
AMD
$245B
| $645K | 0.06% |
8,435
+3,968
| +89% | +$303K |
|
|
FUV
144
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $636K | 0.06% |
9,733
+6,638
| +214% | +$434K |
|
145
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $628K | 0.06% |
60,681
-191,055
| -76% | -$1.98M |
|
146
SBA Communications
SBAC
$21.2B
| $620K | 0.06% |
1,940
+4
| +0.2% | +$1.28K |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $612K | 0.06% |
17,609
-24,000
| -58% | -$834K |
|
148
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $599K | 0.06% |
25,740
-51,442
| -67% | -$1.2M |
|
149
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $594K | 0.06% |
14,926
-2,300
| -13% | -$91.5K |
|
150
Bank of America
BAC
$369B
| $585K | 0.06% |
18,797
+1,372
| +8% | +$42.7K |
|