GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
1-Year Return
19.5%
This Quarter Return
+16.47%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$138M
(+12%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
263
New
12
Increased
94
Reduced
127
Closed
13
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.73M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.63M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.14M |
| 5 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$1.78M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.3M |
| 2 |
Tesla
TSLA
|
$4.03M |
| 3 |
NVIDIA
NVDA
|
$3.39M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.67M |
| 5 |
Innovative Industrial Properties
IIPR
|
$2.42M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Consumer Discretionary | 12.5% |
| 3 | Communication Services | 4.75% |
| 4 | Real Estate | 2.06% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $401K | 0.03% |
36,438
+5,953
| +20% | +$65.5K |
|
177
iShares Core US REIT ETF
USRT
$3.11B
| $399K | 0.03% |
7,911
-1,330
| -14% | -$67K |
|
178
Vanguard Value ETF
VTV
$143B
| $394K | 0.03% |
2,854
-1,237
| -30% | -$171K |
|
179
Oracle
ORCL
$654B
| $379K | 0.03% |
4,078
-92
| -2% | -$8.55K |
|
180
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $378K | 0.03% |
9,945
+3,495
| +54% | +$133K |
|
181
Iron Mountain
IRM
$27.2B
| $375K | 0.03% |
7,091
+60
| +0.9% | +$3.18K |
|
182
Snap
SNAP
$12.4B
| $369K | 0.03% |
32,957
+2,681
| +9% | +$30.1K |
|
183
Coca-Cola
KO
$292B
| $358K | 0.03% |
5,773
+234
| +4% | +$14.5K |
|
184
iShares Core MSCI EAFE ETF
IEFA
$150B
| $356K | 0.03% |
+5,320
| New | +$356K |
|
185
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $344K | 0.03% |
3,233
-3,002
| -48% | -$319K |
|
186
PepsiCo
PEP
$200B
| $341K | 0.03% |
1,873
+157
| +9% | +$28.6K |
|
187
Intuitive Surgical
ISRG
$167B
| $337K | 0.03% |
1,320
-39
| -3% | -$9.96K |
|
188
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $333K | 0.03% |
50,570
-7,091
| -12% | -$46.7K |
|
189
General Dynamics
GD
$86.8B
| $322K | 0.03% |
1,412
+10
| +0.7% | +$2.28K |
|
190
American Tower
AMT
$92.9B
| $322K | 0.03% |
1,576
-140
| -8% | -$28.6K |
|
191
Caterpillar
CAT
$198B
| $320K | 0.03% |
1,398
+9
| +0.6% | +$2.06K |
|
192
American Express
AXP
$227B
| $318K | 0.03% |
1,930
-85
| -4% | -$14K |
|
193
Vanguard Small-Cap ETF
VB
$67.2B
| $313K | 0.02% |
1,649
-109
| -6% | -$20.7K |
|
194
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $306K | 0.02% |
+7,352
| New | +$306K |
|
195
Danaher
DHR
$143B
| $304K | 0.02% |
1,360
-478
| -26% | -$107K |
|
196
Exxon Mobil
XOM
$466B
| $302K | 0.02% |
2,756
+115
| +4% | +$12.6K |
|
197
Walmart
WMT
$801B
| $299K | 0.02% |
6,090
-831
| -12% | -$40.9K |
|
198
ARK Fintech Innovation ETF
ARKF
$1.33B
| $299K | 0.02% |
15,894
-992
| -6% | -$18.7K |
|
199
Elevance Health
ELV
$70.6B
| $298K | 0.02% |
648
-15
| -2% | -$6.9K |
|
200
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $295K | 0.02% |
8,320
-3,354
| -29% | -$119K |
|