GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+11.58%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+14%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
281
New
26
Increased
100
Reduced
123
Closed
17
Top Buys
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$15.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.5M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.32M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.15M |
Top Sells
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
$13.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.42M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.04M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$5.38M |
| 5 |
Tesla
TSLA
|
$5.04M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Consumer Discretionary | 10.41% |
| 3 | Communication Services | 4.46% |
| 4 | Financials | 1.49% |
| 5 | Real Estate | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $1.17M | 0.07% |
11,612
+1,178
| +11% | +$118K |
|
|
127
iShares Global Clean Energy ETF
ICLN
$1.53B
| $1.16M | 0.07% |
74,233
-345,790
| -82% | -$5.38M |
|
128
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.15M | 0.07% |
11,008
+3,067
| +39% | +$322K |
|
129
Eli Lilly
LLY
$659B
| $1.12M | 0.07% |
1,916
-1,186
| -38% | -$691K |
|
130
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.09M | 0.07% |
33,138
-20,128
| -38% | -$661K |
|
131
Vanguard Growth ETF
VUG
$183B
| $1.03M | 0.06% |
3,304
-457
| -12% | -$142K |
|
132
Schwab US REIT ETF
SCHH
$8.23B
| $1.01M | 0.06% |
48,942
-3,960
| -7% | -$82K |
|
133
FS KKR Capital
FSK
$5.07B
| $1.01M | 0.06% |
50,632
+1,616
| +3% | +$32.3K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.01M | 0.06% |
9,340
+1,470
| +19% | +$159K |
|
135
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $900K | 0.05% |
22,454
-41,424
| -65% | -$1.66M |
|
136
Procore
PCOR
$10.2B
| $886K | 0.05% |
12,800
| – | – |
|
137
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $844K | 0.05% |
2,080
| – | – |
|
138
SPDR S&P Dividend ETF
SDY
$20.5B
| $840K | 0.05% |
6,724
-3,285
| -33% | -$411K |
|
|
SPLK
139
DELISTED
Splunk Inc
SPLK
| $839K | 0.05% |
5,507
-1,269
| -19% | -$193K |
|
140
Electronic Arts
EA
$42.9B
| $812K | 0.05% |
5,937
-678
| -10% | -$92.8K |
|
141
Verizon
VZ
$185B
| $793K | 0.05% |
21,042
+14,010
| +199% | +$528K |
|
142
Procter & Gamble
PG
$370B
| $770K | 0.05% |
5,252
+45
| +0.9% | +$6.6K |
|
143
SPDR Portfolio TIPS ETF
SPIP
$959M
| $754K | 0.05% |
29,477
-14,658
| -33% | -$375K |
|
144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $752K | 0.05% |
17,819
+7,274
| +69% | +$307K |
|
145
Chevron
CVX
$326B
| $747K | 0.04% |
5,008
+346
| +7% | +$51.6K |
|
146
Innovative Industrial Properties
IIPR
$1.53B
| $742K | 0.04% |
7,359
-303
| -4% | -$30.6K |
|
147
Broadcom
AVGO
$1.4T
| $721K | 0.04% |
646
-83
| -11% | -$92.7K |
|
148
Roblox
RBLX
$89.1B
| $687K | 0.04% |
15,025
-2,215
| -13% | -$101K |
|
149
Merck
MRK
$214B
| $670K | 0.04% |
6,148
-530
| -8% | -$57.8K |
|
150
Cinemark Holdings
CNK
$2.95B
| $600K | 0.04% |
42,610
-11,208
| -21% | -$158K |
|