GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
1-Year Return
19.5%
This Quarter Return
+1.17%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$773M
AUM Growth
-$203M
(-21%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-600.22%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
1,252
New
982
Increased
88
Reduced
143
Closed
6
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$15.8M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.2M |
| 3 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$6.99M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$5.7M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$5.57M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 20.86% |
| 2 | Technology | 12.19% |
| 3 | Communication Services | 8.84% |
| 4 | Healthcare | 3.09% |
| 5 | Real Estate | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap ETF
VB
$67B
| $197K | 0.03% |
904
-528
| -37% | -$115K |
|
177
Bristol-Myers Squibb
BMY
$95.6B
| $196K | 0.03% |
3,321
+89
| +3% | +$5.25K |
|
178
Dominion Energy
D
$49.7B
| $194K | 0.03% |
+2,657
| New | +$194K |
|
179
Hims & Hers Health
HIMS
$10.9B
| $194K | 0.03% |
+25,800
| New | +$194K |
|
180
CVS Health
CVS
$93.2B
| $190K | 0.02% |
+2,249
| New | +$190K |
|
181
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $190K | 0.02% |
2,877
-2,297
| -44% | -$152K |
|
182
Barrett Business Services
BBSI
$1.23B
| $187K | 0.02% |
+9,848
| New | +$187K |
|
183
Fortinet
FTNT
$60.7B
| $186K | 0.02% |
+3,200
| New | +$186K |
|
184
Moderna
MRNA
$9.84B
| $186K | 0.02% |
186
-7,400
| -98% | -$7.4M |
|
185
iShares Semiconductor ETF
SOXX
$13.6B
| $186K | 0.02% |
558
-21,768
| -98% | -$7.26M |
|
186
TSMC
TSM
$1.25T
| $182K | 0.02% |
+1,632
| New | +$182K |
|
187
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $179K | 0.02% |
+762
| New | +$179K |
|
188
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $179K | 0.02% |
642
-200
| -24% | -$55.8K |
|
189
Abbott
ABT
$232B
| $178K | 0.02% |
+1,514
| New | +$178K |
|
190
Prologis
PLD
$105B
| $171K | 0.02% |
171
-32,288
| -99% | -$32.3M |
|
191
Applied Materials
AMAT
$128B
| $170K | 0.02% |
+1,328
| New | +$170K |
|
192
Ameren
AEE
$27.1B
| $169K | 0.02% |
+2,094
| New | +$169K |
|
193
Vanguard Total World Stock ETF
VT
$51.8B
| $168K | 0.02% |
1,650
-750
| -31% | -$76.4K |
|
194
Deckers Outdoor
DECK
$17.9B
| $161K | 0.02% |
+2,688
| New | +$161K |
|
195
SPDR S&P Dividend ETF
SDY
$20.5B
| $160K | 0.02% |
+1,366
| New | +$160K |
|
196
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $160K | 0.02% |
3,210
-952
| -23% | -$47.5K |
|
197
Progyny
PGNY
$1.93B
| $159K | 0.02% |
+159
| New | +$159K |
|
198
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $158K | 0.02% |
158
-474,710
| -100% | -$475M |
|
199
Datadog
DDOG
$47.3B
| $157K | 0.02% |
+1,116
| New | +$157K |
|
200
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $155K | 0.02% |
2,558
-1,884
| -42% | -$114K |
|