GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+11.58%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+14%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
281
New
26
Increased
100
Reduced
123
Closed
17
Top Buys
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$15.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.5M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.32M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.15M |
Top Sells
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
$13.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.42M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.04M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$5.38M |
| 5 |
Tesla
TSLA
|
$5.04M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Consumer Discretionary | 10.41% |
| 3 | Communication Services | 4.46% |
| 4 | Financials | 1.49% |
| 5 | Real Estate | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$142B
| $595K | 0.04% |
20,672
-4,901
| -19% | -$141K |
|
152
Vanguard Value ETF
VTV
$143B
| $577K | 0.03% |
3,860
-120
| -3% | -$17.9K |
|
153
Genuine Parts
GPC
$18.9B
| $574K | 0.03% |
4,142
-1,004
| -20% | -$139K |
|
154
Texas Instruments
TXN
$182B
| $559K | 0.03% |
3,280
-112
| -3% | -$19.1K |
|
155
AbbVie
ABBV
$374B
| $549K | 0.03% |
3,543
-2,287
| -39% | -$355K |
|
156
Salesforce
CRM
$242B
| $539K | 0.03% |
2,049
-849
| -29% | -$223K |
|
157
Mercado Libre
MELI
$121B
| $526K | 0.03% |
335
-61
| -15% | -$95.9K |
|
158
Snap
SNAP
$12.4B
| $521K | 0.03% |
30,777
+2,254
| +8% | +$38.2K |
|
159
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $520K | 0.03% |
+10,207
| New | +$520K |
|
160
Schwab US Broad Market ETF
SCHB
$35.9B
| $514K | 0.03% |
9,237
+54
| +0.6% | +$3.01K |
|
161
UnitedHealth
UNH
$280B
| $493K | 0.03% |
937
-65
| -6% | -$34.2K |
|
162
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $491K | 0.03% |
9,710
-944
| -9% | -$47.8K |
|
163
Exxon Mobil
XOM
$489B
| $487K | 0.03% |
4,867
+615
| +14% | +$61.5K |
|
164
iShares S&P 500 Growth ETF
IVW
$62.5B
| $480K | 0.03% |
6,393
-27
| -0.4% | -$2.03K |
|
165
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
| $470K | 0.03% |
67,110
+26,885
| +67% | +$188K |
|
166
Intuitive Surgical
ISRG
$168B
| $470K | 0.03% |
1,394
| – | – |
|
167
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $468K | 0.03% |
5,641
+7
| +0.1% | +$581 |
|
168
SBA Communications
SBAC
$21.7B
| $458K | 0.03% |
1,804
| – | – |
|
169
Walmart
WMT
$781B
| $456K | 0.03% |
2,894
+113
| +4% | +$17.8K |
|
170
FT Vest US Equity Buffer ETF August
FAUG
$953M
| $456K | 0.03% |
11,230
+520
| +5% | +$21.1K |
|
171
SolarEdge
SEDG
$1.87B
| $451K | 0.03% |
4,818
+257
| +6% | +$24.1K |
|
172
Target
TGT
$42B
| $440K | 0.03% |
3,091
-287
| -8% | -$40.9K |
|
173
Iron Mountain
IRM
$26.4B
| $440K | 0.03% |
6,281
| – | – |
|
174
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $430K | 0.03% |
18,184
-3,591
| -16% | -$84.8K |
|
175
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $428K | 0.03% |
10,609
-1,737
| -14% | -$70.1K |
|