GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+10.91%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+11%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
301
New
37
Increased
136
Reduced
96
Closed
17
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$39.7M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$16.2M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$15M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$9.32M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.59M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$35M |
| 2 |
Invesco Biotechnology & Genome ETF
PBE
|
$16M |
| 3 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$11.6M |
| 5 |
Tesla
TSLA
|
$8.07M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Communication Services | 4.73% |
| 4 | Financials | 1.62% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$143B
| $675K | 0.04% |
4,142
+282
| +7% | +$45.9K |
|
152
AbbVie
ABBV
$371B
| $656K | 0.04% |
3,604
+61
| +2% | +$11.1K |
|
153
Exxon Mobil
XOM
$487B
| $647K | 0.04% |
5,568
+701
| +14% | +$81.5K |
|
154
Genuine Parts
GPC
$19.2B
| $647K | 0.03% |
4,176
+34
| +0.8% | +$5.27K |
|
155
Regeneron Pharmaceuticals
REGN
$61.6B
| $647K | 0.03% |
+672
| New | +$647K |
|
156
Procore
PCOR
$10.2B
| $637K | 0.03% |
7,755
-5,045
| -39% | -$415K |
|
157
SPDR S&P Dividend ETF
SDY
$20.5B
| $633K | 0.03% |
4,823
-1,901
| -28% | -$249K |
|
158
Schwab US Broad Market ETF
SCHB
$35.8B
| $616K | 0.03% |
10,085
+848
| +9% | +$51.8K |
|
159
Salesforce
CRM
$241B
| $606K | 0.03% |
2,011
-38
| -2% | -$11.4K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $605K | 0.03% |
9,967
+8,482
| +571% | +$515K |
|
161
American Century Diversified Municipal Bond ETF
TAXF
$486M
| $565K | 0.03% |
11,180
+973
| +10% | +$49.2K |
|
162
Pfizer
PFE
$142B
| $562K | 0.03% |
20,263
-409
| -2% | -$11.4K |
|
163
UnitedHealth
UNH
$281B
| $561K | 0.03% |
1,134
+197
| +21% | +$97.5K |
|
164
iShares S&P 500 Growth ETF
IVW
$62.4B
| $559K | 0.03% |
6,622
+229
| +4% | +$19.3K |
|
165
Texas Instruments
TXN
$181B
| $558K | 0.03% |
3,202
-78
| -2% | -$13.6K |
|
166
SPDR Portfolio TIPS ETF
SPIP
$958M
| $547K | 0.03% |
21,346
-8,131
| -28% | -$208K |
|
167
Walmart
WMT
$772B
| $544K | 0.03% |
9,034
+6,140
| +212% | +$369K |
|
168
Roblox
RBLX
$87.4B
| $540K | 0.03% |
14,142
-883
| -6% | -$33.7K |
|
169
Intuitive Surgical
ISRG
$169B
| $539K | 0.03% |
1,351
-43
| -3% | -$17.2K |
|
170
Super Micro Computer
SMCI
$24.1B
| $529K | 0.03% |
+524
| New | +$529K |
|
171
iShares Bitcoin Trust
IBIT
$83B
| $526K | 0.03% |
+13,005
| New | +$526K |
|
172
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $524K | 0.03% |
5,648
+7
| +0.1% | +$649 |
|
173
Iron Mountain
IRM
$26.8B
| $509K | 0.03% |
6,342
+61
| +1% | +$4.89K |
|
174
Arista Networks
ANET
$168B
| $508K | 0.03% |
1,752
| – | – |
|
175
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $505K | 0.03% |
+20,084
| New | +$505K |
|