GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+5.45%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+7.9%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
302
New
18
Increased
154
Reduced
94
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$116M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.5M |
| 3 |
Invesco Biotechnology & Genome ETF
PBE
|
$16.8M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.1M |
| 5 |
Dell
DELL
|
$9.11M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$53.3M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$15.9M |
| 3 |
Tesla
TSLA
|
$8.14M |
| 4 |
Steel Dynamics
STLD
|
$3.77M |
| 5 |
Las Vegas Sands
LVS
|
$2.38M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Consumer Discretionary | 7.09% |
| 3 | Communication Services | 4.74% |
| 4 | Financials | 1.53% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Dividend ETF
SDY
$20.5B
| $480K | 0.02% |
3,775
-1,048
| -22% | -$133K |
|
177
Super Micro Computer
SMCI
$24.2B
| $476K | 0.02% |
581
+57
| +11% | +$46.7K |
|
178
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $470K | 0.02% |
+15,787
| New | +$470K |
|
179
iShares Russell 1000 ETF
IWB
$42.9B
| $460K | 0.02% |
1,547
+112
| +8% | +$33.3K |
|
180
SPDR Portfolio TIPS ETF
SPIP
$959M
| $455K | 0.02% |
17,904
-3,442
| -16% | -$87.5K |
|
181
lululemon athletica
LULU
$24B
| $455K | 0.02% |
1,522
-6,924
| -82% | -$2.07M |
|
182
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $448K | 0.02% |
8,363
-545
| -6% | -$29.2K |
|
183
Caterpillar
CAT
$195B
| $440K | 0.02% |
1,320
| – | – |
|
184
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $438K | 0.02% |
11,295
-18,064
| -62% | -$701K |
|
185
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $432K | 0.02% |
8,734
+1,472
| +20% | +$72.8K |
|
186
iShares Russell 1000 Growth ETF
IWF
$115B
| $421K | 0.02% |
1,154
+184
| +19% | +$67.1K |
|
187
United Rentals
URI
$61.7B
| $420K | 0.02% |
649
+2
| +0.3% | +$1.29K |
|
188
RTX Corp
RTX
$212B
| $413K | 0.02% |
4,116
-103
| -2% | -$10.3K |
|
189
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $413K | 0.02% |
15,048
| – | – |
|
190
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $410K | 0.02% |
10,132
-539
| -5% | -$21.8K |
|
191
PepsiCo
PEP
$206B
| $409K | 0.02% |
2,481
+153
| +7% | +$25.2K |
|
192
Johnson & Johnson
JNJ
$429B
| $406K | 0.02% |
2,779
-173
| -6% | -$25.3K |
|
193
General Dynamics
GD
$87.3B
| $400K | 0.02% |
1,377
-126
| -8% | -$36.6K |
|
194
Nike
NKE
$110B
| $395K | 0.02% |
5,245
-4,051
| -44% | -$305K |
|
195
Coca-Cola
KO
$297B
| $394K | 0.02% |
6,191
-66
| -1% | -$4.2K |
|
196
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $392K | 0.02% |
2,296
+372
| +19% | +$63.5K |
|
197
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
| $386K | 0.02% |
+17,673
| New | +$386K |
|
198
iShares MSCI EAFE Growth ETF
EFG
$13B
| $384K | 0.02% |
3,756
+763
| +25% | +$78.1K |
|
199
Cloudflare
NET
$72.5B
| $382K | 0.02% |
4,611
+987
| +27% | +$81.8K |
|
200
Mastercard
MA
$535B
| $381K | 0.02% |
864
+44
| +5% | +$19.4K |
|