GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+5.81%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+8.8%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
303
New
21
Increased
140
Reduced
114
Closed
17
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.4M |
| 2 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
$14.4M |
| 3 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$13.7M |
| 4 |
NVIDIA
NVDA
|
$7.83M |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$7.72M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Communication Services | 4.29% |
| 4 | Financials | 1.51% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Bitcoin Trust
IBIT
$83.8B
| $1.25M | 0.06% |
34,601
+3,013
| +10% | +$109K |
|
127
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.16M | 0.05% |
9,663
-154
| -2% | -$18.5K |
|
128
Schwab US REIT ETF
SCHH
$8.24B
| $1.14M | 0.05% |
49,375
+99
| +0.2% | +$2.29K |
|
129
Shopify
SHOP
$182B
| $1.11M | 0.05% |
13,838
-1,952
| -12% | -$156K |
|
130
Deere & Co
DE
$127B
| $1.11M | 0.05% |
2,648
-1,750
| -40% | -$730K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.09M | 0.05% |
9,325
+91
| +1% | +$10.6K |
|
132
Innovative Industrial Properties
IIPR
$1.54B
| $1.08M | 0.05% |
8,047
-33
| -0.4% | -$4.44K |
|
133
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.04M | 0.05% |
8,273
-186
| -2% | -$23.5K |
|
134
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.03M | 0.05% |
12,758
+8,124
| +175% | +$656K |
|
135
Capital Group Core Balanced ETF
CGBL
$3.19B
| $1M | 0.05% |
32,250
+23,088
| +252% | +$717K |
|
136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $959K | 0.04% |
22,092
+1,370
| +7% | +$59.5K |
|
137
Procter & Gamble
PG
$370B
| $944K | 0.04% |
5,449
-121
| -2% | -$21K |
|
138
CrowdStrike
CRWD
$104B
| $924K | 0.04% |
3,296
-10,388
| -76% | -$2.91M |
|
139
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $861K | 0.04% |
25,526
-761
| -3% | -$25.7K |
|
140
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $851K | 0.04% |
9,525
| – | – |
|
141
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $841K | 0.04% |
36,383
+19,862
| +120% | +$459K |
|
142
Ferrari
RACE
$88.2B
| $818K | 0.04% |
+1,740
| New | +$818K |
|
143
Walmart
WMT
$793B
| $811K | 0.04% |
10,041
+1,823
| +22% | +$147K |
|
144
iShares S&P 500 Growth ETF
IVW
$63.2B
| $805K | 0.04% |
8,410
+150
| +2% | +$14.4K |
|
145
AbbVie
ABBV
$374B
| $798K | 0.04% |
4,038
-547
| -12% | -$108K |
|
146
Schwab US Large- Cap ETF
SCHX
$58.8B
| $794K | 0.04% |
11,698
-25
| -0.2% | -$1.7K |
|
147
Steel Dynamics
STLD
$19.1B
| $773K | 0.04% |
6,133
-3,745
| -38% | -$472K |
|
148
American Express
AXP
$225B
| $772K | 0.04% |
2,845
+764
| +37% | +$207K |
|
149
ZipRecruiter
ZIP
$440M
| $768K | 0.04% |
+80,828
| New | +$768K |
|
150
Iron Mountain
IRM
$26.5B
| $733K | 0.03% |
6,166
-228
| -4% | -$27.1K |
|