GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
1-Year Return
19.5%
This Quarter Return
-5.23%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$2.23B
AUM Growth
-$73.5M
(-3.2%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
309
New
26
Increased
172
Reduced
84
Closed
17
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$6.85M |
| 2 |
Dell
DELL
|
$4.16M |
| 3 |
MGM Resorts International
MGM
|
$3.26M |
| 4 |
Lennar Class A
LEN
|
$2.84M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$1.27M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Consumer Discretionary | 5.88% |
| 3 | Communication Services | 4.85% |
| 4 | Financials | 1.72% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$108B
| $1.35M | 0.06% |
3,015
-490
| -14% | -$219K |
|
127
Flutter Entertainment
FLUT
$51.9B
| $1.29M | 0.06% |
5,824
+1,396
| +32% | +$309K |
|
128
Intuitive Surgical
ISRG
$167B
| $1.27M | 0.06% |
2,569
-7
| -0.3% | -$3.47K |
|
129
Deere & Co
DE
$128B
| $1.15M | 0.05% |
2,447
-51
| -2% | -$23.9K |
|
130
iShares California Muni Bond ETF
CMF
$3.39B
| $1.13M | 0.05% |
20,163
+6,135
| +44% | +$345K |
|
131
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.08M | 0.05% |
13,758
+302
| +2% | +$23.8K |
|
132
Adobe
ADBE
$148B
| $1.07M | 0.05% |
2,778
-21
| -0.8% | -$8.05K |
|
133
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.05M | 0.05% |
17,706
-9,287
| -34% | -$552K |
|
134
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.05M | 0.05% |
9,128
-160
| -2% | -$18.4K |
|
135
Palantir
PLTR
$363B
| $1.02M | 0.05% |
12,093
+2
| +0% | +$169 |
|
136
Thermo Fisher Scientific
TMO
$186B
| $1.02M | 0.05% |
2,049
-24
| -1% | -$11.9K |
|
137
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.01M | 0.05% |
8,246
+251
| +3% | +$30.6K |
|
138
Salesforce
CRM
$239B
| $993K | 0.04% |
3,700
+1,380
| +59% | +$370K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$86B
| $959K | 0.04% |
9,170
-266
| -3% | -$27.8K |
|
140
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $956K | 0.04% |
10,023
+2,549
| +34% | +$243K |
|
141
Procter & Gamble
PG
$375B
| $949K | 0.04% |
5,567
+71
| +1% | +$12.1K |
|
142
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $946K | 0.04% |
10,854
-2,561
| -19% | -$223K |
|
143
RTX Corp
RTX
$211B
| $944K | 0.04% |
7,123
+3,059
| +75% | +$405K |
|
144
iShares S&P 500 Growth ETF
IVW
$63.7B
| $932K | 0.04% |
+10,043
| New | +$932K |
|
145
SPDR S&P Biotech ETF
XBI
$5.39B
| $928K | 0.04% |
11,439
-1,480
| -11% | -$120K |
|
146
Chevron
CVX
$310B
| $923K | 0.04% |
5,516
+651
| +13% | +$109K |
|
147
Genius Sports
GENI
$3.22B
| $897K | 0.04% |
89,619
+37,739
| +73% | +$378K |
|
148
Schwab US Large- Cap ETF
SCHX
$59.2B
| $891K | 0.04% |
40,373
+9,149
| +29% | +$202K |
|
149
AbbVie
ABBV
$375B
| $889K | 0.04% |
4,242
+112
| +3% | +$23.5K |
|
150
Vanguard Information Technology ETF
VGT
$99.9B
| $882K | 0.04% |
1,625
+578
| +55% | +$314K |
|