GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+5.45%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+7.9%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
302
New
18
Increased
154
Reduced
94
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$116M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.5M |
| 3 |
Invesco Biotechnology & Genome ETF
PBE
|
$16.8M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.1M |
| 5 |
Dell
DELL
|
$9.11M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$53.3M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$15.9M |
| 3 |
Tesla
TSLA
|
$8.14M |
| 4 |
Steel Dynamics
STLD
|
$3.77M |
| 5 |
Las Vegas Sands
LVS
|
$2.38M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Consumer Discretionary | 7.09% |
| 3 | Communication Services | 4.74% |
| 4 | Financials | 1.53% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$281B
| $639K | 0.03% |
1,253
+119
| +10% | +$60.6K |
|
152
Pfizer
PFE
$141B
| $626K | 0.03% |
22,385
+2,122
| +10% | +$59.4K |
|
153
Texas Instruments
TXN
$180B
| $619K | 0.03% |
3,180
-22
| -0.7% | -$4.28K |
|
154
Arista Networks
ANET
$171B
| $614K | 0.03% |
1,752
| – | – |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $605K | 0.03% |
10,337
+370
| +4% | +$21.7K |
|
156
Electronic Arts
EA
$42.9B
| $604K | 0.03% |
4,337
-972
| -18% | -$135K |
|
157
Genuine Parts
GPC
$19.2B
| $581K | 0.03% |
4,203
+27
| +0.6% | +$3.74K |
|
158
Intuitive Surgical
ISRG
$167B
| $574K | 0.03% |
1,291
-60
| -4% | -$26.7K |
|
159
Iron Mountain
IRM
$26.4B
| $573K | 0.03% |
6,394
+52
| +0.8% | +$4.66K |
|
160
American Century Diversified Municipal Bond ETF
TAXF
$487M
| $571K | 0.03% |
11,343
+163
| +1% | +$8.21K |
|
161
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $570K | 0.03% |
5,648
| – | – |
|
162
Salesforce
CRM
$241B
| $565K | 0.03% |
2,196
+185
| +9% | +$47.6K |
|
163
Starbucks
SBUX
$101B
| $562K | 0.03% |
7,215
-4,620
| -39% | -$360K |
|
164
iShares California Muni Bond ETF
CMF
$3.35B
| $560K | 0.03% |
9,848
+5,974
| +154% | +$340K |
|
165
Walmart
WMT
$778B
| $556K | 0.03% |
8,218
-816
| -9% | -$55.3K |
|
166
Vanguard Information Technology ETF
VGT
$98B
| $555K | 0.03% |
961
+23
| +2% | +$13.3K |
|
167
Crocs
CROX
$4.92B
| $551K | 0.03% |
+3,776
| New | +$551K |
|
168
Trade Desk
TTD
$26.1B
| $547K | 0.03% |
5,601
-16
| -0.3% | -$1.56K |
|
169
iShares Global Clean Energy ETF
ICLN
$1.53B
| $537K | 0.03% |
40,322
-13,477
| -25% | -$180K |
|
170
iShares US Utilities ETF
IDU
$1.64B
| $517K | 0.03% |
5,881
+953
| +19% | +$83.8K |
|
171
Procore
PCOR
$10.2B
| $514K | 0.03% |
7,755
| – | – |
|
172
FT Vest US Equity Buffer ETF August
FAUG
$952M
| $495K | 0.02% |
11,230
+1,060
| +10% | +$46.7K |
|
173
Pure Storage
PSTG
$25B
| $494K | 0.02% |
7,700
| – | – |
|
174
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$439M
| $494K | 0.02% |
14,510
-10,113
| -41% | -$344K |
|
175
American Express
AXP
$229B
| $482K | 0.02% |
2,081
+171
| +9% | +$39.6K |
|