GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+10.91%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+11%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
301
New
37
Increased
136
Reduced
96
Closed
17
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$39.7M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$16.2M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$15M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$9.32M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.59M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$35M |
| 2 |
Invesco Biotechnology & Genome ETF
PBE
|
$16M |
| 3 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$11.6M |
| 5 |
Tesla
TSLA
|
$8.07M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Communication Services | 4.73% |
| 4 | Financials | 1.62% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$97.7B
| $492K | 0.03% |
938
+57
| +6% | +$29.9K |
|
177
Trade Desk
TTD
$26.1B
| $491K | 0.03% |
5,617
| – | – |
|
178
Caterpillar
CAT
$194B
| $484K | 0.03% |
1,320
+137
| +12% | +$50.2K |
|
179
Johnson & Johnson
JNJ
$428B
| $467K | 0.03% |
2,952
+317
| +12% | +$50.2K |
|
180
United Rentals
URI
$61.2B
| $467K | 0.03% |
647
+1
| +0.2% | +$721 |
|
181
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $460K | 0.02% |
8,908
-802
| -8% | -$41.4K |
|
182
Mercado Libre
MELI
$121B
| $441K | 0.02% |
292
-43
| -13% | -$65K |
|
183
FT Vest US Equity Buffer ETF August
FAUG
$950M
| $436K | 0.02% |
10,170
-1,060
| -9% | -$45.5K |
|
184
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $435K | 0.02% |
10,687
+1,429
| +15% | +$58.2K |
|
185
American Express
AXP
$228B
| $435K | 0.02% |
1,910
+31
| +2% | +$7.06K |
|
186
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $432K | 0.02% |
10,671
+62
| +0.6% | +$2.51K |
|
187
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $425K | 0.02% |
+15,048
| New | +$425K |
|
188
General Dynamics
GD
$86.9B
| $425K | 0.02% |
1,503
+1
| +0.1% | +$283 |
|
189
On Holding
ONON
$14.5B
| $420K | 0.02% |
11,862
+750
| +7% | +$26.5K |
|
190
iShares US Utilities ETF
IDU
$1.63B
| $417K | 0.02% |
4,928
+607
| +14% | +$51.3K |
|
191
Target
TGT
$42B
| $414K | 0.02% |
2,336
-755
| -24% | -$134K |
|
192
iShares Russell 1000 ETF
IWB
$42.7B
| $413K | 0.02% |
+1,435
| New | +$413K |
|
193
RTX Corp
RTX
$211B
| $411K | 0.02% |
4,219
+145
| +4% | +$14.1K |
|
194
Grayscale Bitcoin Trust
GBTC
$44.4B
| $408K | 0.02% |
+6,459
| New | +$408K |
|
195
PepsiCo
PEP
$208B
| $407K | 0.02% |
2,328
+242
| +12% | +$42.4K |
|
196
Pure Storage
PSTG
$24.8B
| $400K | 0.02% |
7,700
| – | – |
|
197
Mastercard
MA
$533B
| $395K | 0.02% |
820
+76
| +10% | +$36.6K |
|
198
SBA Communications
SBAC
$21.9B
| $387K | 0.02% |
1,785
-19
| -1% | -$4.12K |
|
199
Coca-Cola
KO
$296B
| $383K | 0.02% |
6,257
-263
| -4% | -$16.1K |
|
200
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
| $381K | 0.02% |
9,160
-1,066
| -10% | -$44.3K |
|