GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
1-Year Return
19.5%
This Quarter Return
+3.02%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$54.3M
(+5.1%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
270
New
34
Increased
83
Reduced
123
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Communication Services | 4.79% |
| 4 | Real Estate | 2.77% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares Pet Care ETF
PAWZ
$58M
| $629K | 0.06% |
13,352
-6,120
| -31% | -$288K |
|
152
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $624K | 0.06% |
8,846
+44
| +0.5% | +$3.1K |
|
153
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $621K | 0.06% |
+6,235
| New | +$621K |
|
154
Texas Instruments
TXN
$171B
| $617K | 0.05% |
3,735
+2
| +0.1% | +$330 |
|
155
Johnson & Johnson
JNJ
$430B
| $614K | 0.05% |
3,477
-273
| -7% | -$48.2K |
|
156
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $591K | 0.05% |
11,540
-4,675
| -29% | -$239K |
|
157
Vanguard Value ETF
VTV
$143B
| $574K | 0.05% |
4,091
-461
| -10% | -$64.7K |
|
158
Shopify
SHOP
$191B
| $573K | 0.05% |
16,521
-9,897
| -37% | -$344K |
|
159
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $573K | 0.05% |
+11,714
| New | +$573K |
|
160
Bank of America
BAC
$369B
| $561K | 0.05% |
16,949
+103
| +0.6% | +$3.41K |
|
161
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $557K | 0.05% |
19,938
-1,423
| -7% | -$39.8K |
|
162
UnitedHealth
UNH
$286B
| $552K | 0.05% |
1,041
-52
| -5% | -$27.6K |
|
163
SBA Communications
SBAC
$21.2B
| $547K | 0.05% |
1,950
-17
| -0.9% | -$4.77K |
|
164
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $539K | 0.05% |
13,486
-1,310
| -9% | -$52.4K |
|
165
Verizon
VZ
$187B
| $503K | 0.04% |
12,763
+2,060
| +19% | +$81.2K |
|
166
Advanced Micro Devices
AMD
$245B
| $503K | 0.04% |
7,763
-2,155
| -22% | -$140K |
|
167
FS KKR Capital
FSK
$5.08B
| $476K | 0.04% |
+27,200
| New | +$476K |
|
168
JB Hunt Transport Services
JBHT
$13.9B
| $467K | 0.04% |
2,676
+62
| +2% | +$10.8K |
|
169
iShares Core US REIT ETF
USRT
$3.11B
| $457K | 0.04% |
9,241
+4,096
| +80% | +$203K |
|
170
Charles Schwab
SCHW
$167B
| $444K | 0.04% |
5,330
-1,326
| -20% | -$110K |
|
171
Danaher
DHR
$143B
| $432K | 0.04% |
1,838
+467
| +34% | +$110K |
|
172
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $420K | 0.04% |
57,661
-34,300
| -37% | -$250K |
|
173
Abbott
ABT
$231B
| $416K | 0.04% |
3,791
+1,414
| +59% | +$155K |
|
174
Capital Group Core Equity ETF
CGUS
$7.01B
| $416K | 0.04% |
+18,510
| New | +$416K |
|
175
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $399K | 0.04% |
11,674
+2,807
| +32% | +$95.9K |
|