GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
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 | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$371B
| $652K | 0.03% |
13,775
-507
| -4% | -$24K |
|
177
Invesco Galaxy Bitcoin ETF
BTCO
$912M
| $645K | 0.02% |
6,000
+800
| +15% | +$86K |
|
178
Iron Mountain
IRM
$26.5B
| $644K | 0.02% |
6,283
+63
| +1% | +$6.46K |
|
179
iShares MSCI Germany ETF
EWG
$2.49B
| $642K | 0.02% |
+15,172
| New | +$642K |
|
180
SPDR S&P Dividend ETF
SDY
$20.4B
| $642K | 0.02% |
4,727
-256
| -5% | -$34.8K |
|
181
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $638K | 0.02% |
13,030
-325
| -2% | -$15.9K |
|
182
iShares US Technology ETF
IYW
$22.9B
| $637K | 0.02% |
+3,678
| New | +$637K |
|
183
iShares Russell 1000 ETF
IWB
$43.1B
| $628K | 0.02% |
1,849
+324
| +21% | +$110K |
|
184
Snowflake
SNOW
$76.5B
| $621K | 0.02% |
2,777
+9
| +0.3% | +$2.01K |
|
185
Coca-Cola
KO
$297B
| $610K | 0.02% |
8,621
-698
| -7% | -$49.4K |
|
186
Mastercard
MA
$536B
| $606K | 0.02% |
1,079
+47
| +5% | +$26.4K |
|
187
Starbucks
SBUX
$99.2B
| $604K | 0.02% |
6,589
-126
| -2% | -$11.5K |
|
188
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $600K | 0.02% |
+18,425
| New | +$600K |
|
189
PepsiCo
PEP
$203B
| $597K | 0.02% |
4,519
+744
| +20% | +$98.3K |
|
190
Steel Dynamics
STLD
$19.1B
| $596K | 0.02% |
4,657
-487
| -9% | -$62.4K |
|
191
TKO Group
TKO
$15.3B
| $584K | 0.02% |
3,211
+257
| +9% | +$46.8K |
|
192
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $581K | 0.02% |
9,363
-2,094
| -18% | -$130K |
|
193
IBM
IBM
$227B
| $566K | 0.02% |
1,920
-150
| -7% | -$44.2K |
|
194
FT Vest US Equity Buffer ETF August
FAUG
$957M
| $556K | 0.02% |
11,340
-170
| -1% | -$8.34K |
|
195
Elevance Health
ELV
$72.4B
| $550K | 0.02% |
1,414
+640
| +83% | +$249K |
|
196
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $526K | 0.02% |
8,798
-8,908
| -50% | -$533K |
|
197
Texas Instruments
TXN
$178B
| $523K | 0.02% |
2,518
-11
| -0.4% | -$2.28K |
|
198
Tradeweb Markets
TW
$27.1B
| $511K | 0.02% |
+3,492
| New | +$511K |
|
199
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $509K | 0.02% |
8,475
+510
| +6% | +$30.6K |
|
200
Genuine Parts
GPC
$19B
| $508K | 0.02% |
4,187
+35
| +0.8% | +$4.25K |
|