GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
1-Year Return
19.5%
This Quarter Return
-5.23%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$2.23B
AUM Growth
-$73.5M
(-3.2%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
309
New
26
Increased
172
Reduced
84
Closed
17
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$6.85M |
| 2 |
Dell
DELL
|
$4.16M |
| 3 |
MGM Resorts International
MGM
|
$3.26M |
| 4 |
Lennar Class A
LEN
|
$2.84M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$1.27M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Consumer Discretionary | 5.88% |
| 3 | Communication Services | 4.85% |
| 4 | Financials | 1.72% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$369B
| $596K | 0.03% |
14,282
+565
| +4% | +$23.6K |
|
177
Vanguard Total International Stock ETF
VXUS
$102B
| $575K | 0.03% |
9,259
+3,210
| +53% | +$199K |
|
178
PepsiCo
PEP
$200B
| $566K | 0.03% |
3,775
+803
| +27% | +$120K |
|
179
Mastercard
MA
$528B
| $566K | 0.03% |
1,032
+77
| +8% | +$42.2K |
|
180
ServiceNow
NOW
$190B
| $561K | 0.03% |
705
+3
| +0.4% | +$2.39K |
|
181
Arista Networks
ANET
$180B
| $559K | 0.03% |
7,220
+12
| +0.2% | +$930 |
|
182
Johnson & Johnson
JNJ
$430B
| $558K | 0.03% |
3,364
+282
| +9% | +$46.8K |
|
183
Pfizer
PFE
$141B
| $548K | 0.02% |
21,623
+987
| +5% | +$25K |
|
184
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $538K | 0.02% |
1,866
-151
| -7% | -$43.5K |
|
185
Iron Mountain
IRM
$27.2B
| $535K | 0.02% |
6,220
+42
| +0.7% | +$3.61K |
|
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $532K | 0.02% |
4,896
+1,059
| +28% | +$115K |
|
187
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $524K | 0.02% |
11,510
| – | – |
|
188
IBM
IBM
$232B
| $515K | 0.02% |
2,070
+655
| +46% | +$163K |
|
189
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $513K | 0.02% |
16,928
+36
| +0.2% | +$1.09K |
|
190
Genuine Parts
GPC
$19.4B
| $495K | 0.02% |
4,152
+188
| +5% | +$22.4K |
|
191
Caterpillar
CAT
$198B
| $494K | 0.02% |
1,498
+83
| +6% | +$27.4K |
|
192
Cloudflare
NET
$74.7B
| $490K | 0.02% |
4,350
-142
| -3% | -$16K |
|
193
iShares Russell 1000 ETF
IWB
$43.4B
| $468K | 0.02% |
1,525
-24
| -2% | -$7.36K |
|
194
TSMC
TSM
$1.26T
| $465K | 0.02% |
2,798
+1,293
| +86% | +$215K |
|
195
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $458K | 0.02% |
14,617
| – | – |
|
196
Texas Instruments
TXN
$171B
| $454K | 0.02% |
2,529
-658
| -21% | -$118K |
|
197
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $454K | 0.02% |
11,172
+1,009
| +10% | +$41K |
|
198
Electronic Arts
EA
$42.2B
| $454K | 0.02% |
3,140
-996
| -24% | -$144K |
|
199
TKO Group
TKO
$15.9B
| $451K | 0.02% |
+2,954
| New | +$451K |
|
200
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $448K | 0.02% |
27,958
+5,359
| +24% | +$85.9K |
|