GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
1-Year Return
19.5%
This Quarter Return
+16.47%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$138M
(+12%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
263
New
12
Increased
94
Reduced
127
Closed
13
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.73M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.63M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.14M |
| 5 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$1.78M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.3M |
| 2 |
Tesla
TSLA
|
$4.03M |
| 3 |
NVIDIA
NVDA
|
$3.39M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.67M |
| 5 |
Innovative Industrial Properties
IIPR
|
$2.42M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Consumer Discretionary | 12.5% |
| 3 | Communication Services | 4.75% |
| 4 | Real Estate | 2.06% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $1.12M | 0.09% |
2,899
-272
| -9% | -$105K |
|
127
Uber
UBER
$190B
| $1.06M | 0.08% |
33,475
-3,433
| -9% | -$109K |
|
128
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.05M | 0.08% |
+20,935
| New | +$1.05M |
|
129
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.05M | 0.08% |
14,145
+1,399
| +11% | +$104K |
|
130
Procore
PCOR
$10.5B
| $1.03M | 0.08% |
16,500
-500
| -3% | -$31.3K |
|
131
Palo Alto Networks
PANW
$130B
| $1.02M | 0.08% |
10,204
+58
| +0.6% | +$5.79K |
|
132
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.01M | 0.08% |
12,511
-816
| -6% | -$66.1K |
|
133
Target
TGT
$42.3B
| $926K | 0.07% |
5,592
-1,052
| -16% | -$174K |
|
134
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $917K | 0.07% |
10,450
-104
| -1% | -$9.13K |
|
135
iShares Russell 2000 ETF
IWM
$67.8B
| $904K | 0.07% |
5,068
+49
| +1% | +$8.74K |
|
136
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $899K | 0.07% |
9,937
+182
| +2% | +$16.5K |
|
137
Vanguard Growth ETF
VUG
$186B
| $871K | 0.07% |
3,492
-490
| -12% | -$122K |
|
138
Moderna
MRNA
$9.78B
| $871K | 0.07% |
5,671
-2,955
| -34% | -$454K |
|
|
SPLK
139
DELISTED
Splunk Inc
SPLK
| $814K | 0.06% |
8,492
| – | – |
|
140
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $798K | 0.06% |
33,696
+23,775
| +240% | +$563K |
|
141
Enphase Energy
ENPH
$5.18B
| $790K | 0.06% |
3,755
+399
| +12% | +$83.9K |
|
142
Vanguard S&P 500 ETF
VOO
$728B
| $770K | 0.06% |
2,046
-299
| -13% | -$112K |
|
143
Petco
WOOF
$1.03B
| $738K | 0.06% |
82,027
-58,167
| -41% | -$524K |
|
144
Eli Lilly
LLY
$652B
| $730K | 0.06% |
2,125
-64
| -3% | -$22K |
|
145
Advanced Micro Devices
AMD
$245B
| $725K | 0.06% |
7,400
-363
| -5% | -$35.6K |
|
146
AbbVie
ABBV
$375B
| $694K | 0.05% |
4,353
-455
| -9% | -$72.5K |
|
147
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $688K | 0.05% |
28,475
+300
| +1% | +$7.25K |
|
148
Procter & Gamble
PG
$375B
| $673K | 0.05% |
4,522
-84
| -2% | -$12.5K |
|
149
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $658K | 0.05% |
10,800
-740
| -6% | -$45.1K |
|
150
Merck
MRK
$212B
| $633K | 0.05% |
5,949
+82
| +1% | +$8.72K |
|