GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
1-Year Return
19.5%
This Quarter Return
+4.63%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$126M
(+5.8%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
304
New
18
Increased
174
Reduced
82
Closed
21
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$19.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.85M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.67M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.01M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.9M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$18.6M |
| 2 |
MGM Resorts International
MGM
|
$5.49M |
| 3 |
Tesla
TSLA
|
$5.08M |
| 4 |
LPL Financial
LPLA
|
$4.8M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$4.27M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Consumer Discretionary | 8.26% |
| 3 | Communication Services | 4.91% |
| 4 | Financials | 1.55% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$177B
| $797K | 0.03% |
7,208
+80
| +1% | +$8.84K |
|
152
Salesforce
CRM
$232B
| $776K | 0.03% |
2,320
+81
| +4% | +$27.1K |
|
153
Steel Dynamics
STLD
$19.3B
| $763K | 0.03% |
6,693
+560
| +9% | +$63.9K |
|
154
ServiceNow
NOW
$186B
| $744K | 0.03% |
702
+8
| +1% | +$8.48K |
|
155
AbbVie
ABBV
$376B
| $734K | 0.03% |
4,130
+92
| +2% | +$16.4K |
|
156
Schwab US Large- Cap ETF
SCHX
$59.3B
| $724K | 0.03% |
31,224
-3,870
| -11% | -$89.7K |
|
157
Schwab US Broad Market ETF
SCHB
$36.4B
| $718K | 0.03% |
31,629
-405
| -1% | -$9.19K |
|
158
Chevron
CVX
$318B
| $705K | 0.03% |
4,865
+263
| +6% | +$38.1K |
|
159
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $691K | 0.03% |
7,474
+550
| +8% | +$50.9K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $671K | 0.03% |
10,776
+221
| +2% | +$13.8K |
|
161
Trade Desk
TTD
$25.4B
| $664K | 0.03% |
5,653
+82
| +1% | +$9.64K |
|
162
Merck
MRK
$210B
| $656K | 0.03% |
6,593
+379
| +6% | +$37.7K |
|
163
Vanguard Information Technology ETF
VGT
$99.7B
| $651K | 0.03% |
1,047
+104
| +11% | +$64.7K |
|
164
Iron Mountain
IRM
$26.9B
| $649K | 0.03% |
6,178
+12
| +0.2% | +$1.26K |
|
165
Exxon Mobil
XOM
$479B
| $644K | 0.03% |
5,988
+177
| +3% | +$19K |
|
166
American Century Diversified Municipal Bond ETF
TAXF
$489M
| $636K | 0.03% |
12,681
+767
| +6% | +$38.5K |
|
167
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $620K | 0.03% |
16,036
+5,547
| +53% | +$214K |
|
168
iShares US Utilities ETF
IDU
$1.64B
| $616K | 0.03% |
6,405
+103
| +2% | +$9.91K |
|
169
Invesco Galaxy Bitcoin ETF
BTCO
$892M
| $616K | 0.03% |
+6,600
| New | +$616K |
|
170
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $614K | 0.03% |
22,038
-1,834
| -8% | -$51.1K |
|
171
Electronic Arts
EA
$42B
| $605K | 0.03% |
4,136
-25
| -0.6% | -$3.66K |
|
172
Bank of America
BAC
$375B
| $603K | 0.03% |
13,717
+97
| +0.7% | +$4.26K |
|
173
Texas Instruments
TXN
$170B
| $598K | 0.03% |
3,187
+56
| +2% | +$10.5K |
|
174
UnitedHealth
UNH
$281B
| $595K | 0.03% |
1,176
+26
| +2% | +$13.2K |
|
175
Starbucks
SBUX
$98.9B
| $592K | 0.03% |
6,487
+750
| +13% | +$68.4K |
|