GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
1-Year Return
19.5%
This Quarter Return
+16.47%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$138M
(+12%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
263
New
12
Increased
94
Reduced
127
Closed
13
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.73M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.63M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.14M |
| 5 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$1.78M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.3M |
| 2 |
Tesla
TSLA
|
$4.03M |
| 3 |
NVIDIA
NVDA
|
$3.39M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.67M |
| 5 |
Innovative Industrial Properties
IIPR
|
$2.42M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Consumer Discretionary | 12.5% |
| 3 | Communication Services | 4.75% |
| 4 | Real Estate | 2.06% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$171B
| $623K | 0.05% |
3,350
-385
| -10% | -$71.6K |
|
152
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $622K | 0.05% |
12,542
-1,855
| -13% | -$92K |
|
153
Chevron
CVX
$310B
| $622K | 0.05% |
3,812
| – | – |
|
|
SPWR
154
DELISTED
SunPower Corporation Common Stock
SPWR
| $619K | 0.05% |
44,760
-14,063
| -24% | -$195K |
|
155
Shopify
SHOP
$191B
| $609K | 0.05% |
12,702
-3,819
| -23% | -$183K |
|
156
Amgen
AMGN
$153B
| $607K | 0.05% |
2,512
-257
| -9% | -$62.1K |
|
157
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $600K | 0.05% |
8,870
+24
| +0.3% | +$1.63K |
|
|
JHAA
158
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $562K | 0.04% |
61,150
-46,207
| -43% | -$425K |
|
159
Salesforce
CRM
$239B
| $547K | 0.04% |
2,736
-252
| -8% | -$50.3K |
|
160
Broadcom
AVGO
$1.58T
| $541K | 0.04% |
8,440
-5,440
| -39% | -$349K |
|
161
ProShares Pet Care ETF
PAWZ
$58M
| $530K | 0.04% |
10,674
-2,678
| -20% | -$133K |
|
162
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $529K | 0.04% |
13,146
-340
| -3% | -$13.7K |
|
163
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $527K | 0.04% |
10,465
-1,249
| -11% | -$62.9K |
|
164
Luminar Technologies
LAZR
$114M
| $514K | 0.04% |
5,280
+554
| +12% | +$53.9K |
|
165
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $510K | 0.04% |
18,920
-1,018
| -5% | -$27.5K |
|
166
Bank of America
BAC
$369B
| $506K | 0.04% |
17,695
+746
| +4% | +$21.3K |
|
167
SBA Communications
SBAC
$21.2B
| $502K | 0.04% |
1,923
-27
| -1% | -$7.05K |
|
168
Johnson & Johnson
JNJ
$430B
| $494K | 0.04% |
3,188
-289
| -8% | -$44.8K |
|
169
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $479K | 0.04% |
20,780
+2,565
| +14% | +$59.1K |
|
170
UnitedHealth
UNH
$286B
| $471K | 0.04% |
997
-44
| -4% | -$20.8K |
|
171
Capital Group Core Equity ETF
CGUS
$7.01B
| $453K | 0.04% |
19,110
+600
| +3% | +$14.2K |
|
172
Idexx Laboratories
IDXX
$51.4B
| $445K | 0.04% |
890
-12
| -1% | -$6K |
|
173
Mercado Libre
MELI
$123B
| $436K | 0.03% |
331
-40
| -11% | -$52.7K |
|
174
JB Hunt Transport Services
JBHT
$13.9B
| $434K | 0.03% |
2,471
-205
| -8% | -$36K |
|
175
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $410K | 0.03% |
25,144
| – | – |
|