GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
1-Year Return
19.5%
This Quarter Return
+13.89%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$361M
(+16%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
328
New
36
Increased
162
Reduced
109
Closed
12
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$28.1M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$17.7M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.58M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$24.6M |
| 2 |
MGM Resorts International
MGM
|
$5.78M |
| 3 |
Tesla
TSLA
|
$4.09M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.77M |
| 5 |
Novo Nordisk
NVO
|
$3.57M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Communication Services | 5.24% |
| 4 | Financials | 1.66% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$86B
| $915K | 0.04% |
8,376
-794
| -9% | -$86.8K |
|
152
Procter & Gamble
PG
$375B
| $908K | 0.04% |
5,701
+134
| +2% | +$21.3K |
|
153
Cloudflare
NET
$74.7B
| $895K | 0.03% |
4,571
+221
| +5% | +$43.3K |
|
154
Ferrari
RACE
$87.1B
| $879K | 0.03% |
1,791
-134
| -7% | -$65.8K |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $850K | 0.03% |
14,903
+826
| +6% | +$47.1K |
|
156
Advanced Micro Devices
AMD
$245B
| $841K | 0.03% |
5,928
-644
| -10% | -$91.4K |
|
157
Lennar Class A
LEN
$36.7B
| $834K | 0.03% |
7,539
-18,313
| -71% | -$2.03M |
|
158
Exxon Mobil
XOM
$466B
| $820K | 0.03% |
7,604
+917
| +14% | +$98.9K |
|
159
TSMC
TSM
$1.26T
| $818K | 0.03% |
3,612
+814
| +29% | +$184K |
|
160
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $815K | 0.03% |
+24,245
| New | +$815K |
|
161
AbbVie
ABBV
$375B
| $809K | 0.03% |
4,359
+117
| +3% | +$21.7K |
|
162
Chevron
CVX
$310B
| $804K | 0.03% |
5,614
+98
| +2% | +$14K |
|
163
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $777K | 0.03% |
8,527
-2,327
| -21% | -$212K |
|
164
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $757K | 0.03% |
5,604
+2,015
| +56% | +$272K |
|
165
Schwab US Broad Market ETF
SCHB
$36.3B
| $740K | 0.03% |
31,046
-544
| -2% | -$13K |
|
166
Schwab US REIT ETF
SCHH
$8.38B
| $731K | 0.03% |
34,526
+5,182
| +18% | +$110K |
|
167
Thermo Fisher Scientific
TMO
$186B
| $726K | 0.03% |
1,789
-260
| -13% | -$105K |
|
168
Caterpillar
CAT
$198B
| $721K | 0.03% |
1,856
+358
| +24% | +$139K |
|
169
Applied Optoelectronics
AAOI
$1.5B
| $718K | 0.03% |
27,950
| – | – |
|
170
iShares US Utilities ETF
IDU
$1.63B
| $712K | 0.03% |
6,807
-57
| -0.8% | -$5.96K |
|
171
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $708K | 0.03% |
21,078
+394
| +2% | +$13.2K |
|
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $700K | 0.03% |
6,382
+1,486
| +30% | +$163K |
|
173
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $686K | 0.03% |
23,487
-3,703
| -14% | -$108K |
|
174
Vanguard Total International Stock ETF
VXUS
$102B
| $678K | 0.03% |
9,806
+547
| +6% | +$37.8K |
|
175
Mercado Libre
MELI
$123B
| $674K | 0.03% |
258
-60
| -19% | -$157K |
|