GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+4.63%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(+5.8%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
304
New
18
Increased
177
Reduced
79
Closed
21
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$19.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.85M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.67M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.01M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.9M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$18.6M |
| 2 |
MGM Resorts International
MGM
|
$5.49M |
| 3 |
Tesla
TSLA
|
$5.08M |
| 4 |
LPL Financial
LPLA
|
$4.8M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$4.27M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Consumer Discretionary | 8.26% |
| 3 | Communication Services | 4.91% |
| 4 | Financials | 1.55% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$158B
| $1.34M | 0.06% |
2,576
+1,285
| +100% | +$671K |
|
|
127
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.3M | 0.06% |
13,415
-44,250
| -77% | -$4.27M |
|
128
CrowdStrike
CRWD
$104B
| $1.29M | 0.06% |
3,759
+463
| +14% | +$158K |
|
|
HCP
129
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.27M | 0.06% |
37,234
-30,000
| -45% | -$1.03M |
|
130
Adobe
ADBE
$148B
| $1.24M | 0.05% |
2,799
-45
| -2% | -$20K |
|
131
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.16M | 0.05% |
12,919
-645
| -5% | -$58.1K |
|
132
General Dynamics
GD
$86.8B
| $1.15M | 0.05% |
4,351
+2,303
| +112% | +$607K |
|
133
Flutter Entertainment
FLUT
$51.8B
| $1.14M | 0.05% |
+4,428
| New | +$1.14M |
|
134
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.13M | 0.05% |
9,288
-375
| -4% | -$45.6K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.09M | 0.05% |
9,436
+111
| +1% | +$12.8K |
|
136
Thermo Fisher Scientific
TMO
$183B
| $1.08M | 0.05% |
2,073
-83
| -4% | -$43.2K |
|
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.07M | 0.05% |
25,190
+3,098
| +14% | +$132K |
|
138
Deere & Co
DE
$127B
| $1.06M | 0.05% |
2,498
-150
| -6% | -$63.6K |
|
139
Schwab US REIT ETF
SCHH
$8.24B
| $1.04M | 0.05% |
49,404
+29
| +0.1% | +$611 |
|
140
Applied Optoelectronics
AAOI
$1.44B
| $1.03M | 0.04% |
27,950
+7,250
| +35% | +$267K |
|
141
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.03M | 0.04% |
7,995
-278
| -3% | -$35.8K |
|
142
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.02M | 0.04% |
13,456
+698
| +5% | +$52.8K |
|
143
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $971K | 0.04% |
9,702
+177
| +2% | +$17.7K |
|
144
American Express
AXP
$225B
| $929K | 0.04% |
3,130
+285
| +10% | +$84.6K |
|
145
Procter & Gamble
PG
$370B
| $922K | 0.04% |
5,496
+47
| +0.9% | +$7.88K |
|
146
Palantir
PLTR
$367B
| $914K | 0.04% |
12,091
+902
| +8% | +$68.2K |
|
147
Ferrari
RACE
$88.2B
| $836K | 0.04% |
1,968
+228
| +13% | +$96.9K |
|
148
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $819K | 0.04% |
24,999
-527
| -2% | -$17.3K |
|
149
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $808K | 0.04% |
36,416
+33
| +0.1% | +$733 |
|
150
iShares California Muni Bond ETF
CMF
$3.36B
| $804K | 0.03% |
14,028
+4,113
| +41% | +$236K |
|