GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
1-Year Return
19.5%
This Quarter Return
+5.81%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$175M
(+8.8%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
303
New
21
Increased
138
Reduced
114
Closed
17
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.4M |
| 2 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
$14.4M |
| 3 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$13.7M |
| 4 |
NVIDIA
NVDA
|
$7.83M |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$7.72M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Communication Services | 4.29% |
| 4 | Financials | 1.51% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$99.2B
| $553K | 0.03% |
943
-18
| -2% | -$10.6K |
|
177
Bank of America
BAC
$366B
| $540K | 0.02% |
13,620
-5,580
| -29% | -$221K |
|
178
SPDR S&P Dividend ETF
SDY
$20.5B
| $539K | 0.02% |
3,796
+21
| +0.6% | +$2.98K |
|
179
FT Vest US Equity Buffer ETF August
FAUG
$959M
| $527K | 0.02% |
11,510
+280
| +2% | +$12.8K |
|
180
United Rentals
URI
$61.6B
| $526K | 0.02% |
650
+1
| +0.2% | +$810 |
|
181
Caterpillar
CAT
$196B
| $522K | 0.02% |
1,333
+13
| +1% | +$5.09K |
|
182
Dimensional International Value ETF
DFIV
$13.1B
| $510K | 0.02% |
13,385
+4,079
| +44% | +$155K |
|
183
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $506K | 0.02% |
17,145
+2,097
| +14% | +$61.9K |
|
184
iShares Global Clean Energy ETF
ICLN
$1.57B
| $488K | 0.02% |
33,235
-7,087
| -18% | -$104K |
|
185
iShares Russell 1000 ETF
IWB
$43.2B
| $487K | 0.02% |
1,550
+3
| +0.2% | +$943 |
|
186
RTX Corp
RTX
$209B
| $485K | 0.02% |
4,005
-111
| -3% | -$13.5K |
|
187
Johnson & Johnson
JNJ
$431B
| $482K | 0.02% |
2,972
+193
| +7% | +$31.3K |
|
188
Procore
PCOR
$10.6B
| $479K | 0.02% |
7,755
| – | – |
|
189
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $463K | 0.02% |
4,299
+543
| +14% | +$58.5K |
|
190
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $453K | 0.02% |
7,892
-471
| -6% | -$27K |
|
191
Coca-Cola
KO
$294B
| $449K | 0.02% |
6,250
+59
| +1% | +$4.24K |
|
192
PepsiCo
PEP
$201B
| $449K | 0.02% |
2,639
+158
| +6% | +$26.9K |
|
193
SPDR Portfolio TIPS ETF
SPIP
$967M
| $448K | 0.02% |
17,064
-840
| -5% | -$22.1K |
|
194
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $445K | 0.02% |
14,617
-1,170
| -7% | -$35.6K |
|
195
SBA Communications
SBAC
$21.3B
| $430K | 0.02% |
1,786
| – | – |
|
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $428K | 0.02% |
3,789
+317
| +9% | +$35.8K |
|
197
iShares Russell 1000 Growth ETF
IWF
$117B
| $428K | 0.02% |
1,140
-14
| -1% | -$5.26K |
|
198
Mastercard
MA
$532B
| $426K | 0.02% |
862
-2
| -0.2% | -$988 |
|
199
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $424K | 0.02% |
8,032
-702
| -8% | -$37.1K |
|
200
Palantir
PLTR
$352B
| $416K | 0.02% |
11,189
-395
| -3% | -$14.7K |
|