GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+13.89%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+16%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
328
New
36
Increased
162
Reduced
109
Closed
12
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$28.1M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$17.7M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.58M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$24.6M |
| 2 |
MGM Resorts International
MGM
|
$5.78M |
| 3 |
Tesla
TSLA
|
$4.09M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.77M |
| 5 |
Novo Nordisk
NVO
|
$3.57M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Communication Services | 5.24% |
| 4 | Financials | 1.66% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Merck
MRK
$210B
| $507K | 0.02% |
6,398
-662
| -9% | -$52.4K |
|
202
General Dynamics
GD
$86.8B
| $495K | 0.02% |
1,696
-620
| -27% | -$181K |
|
203
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $493K | 0.02% |
3,480
+169
| +5% | +$23.9K |
|
204
Electronic Arts
EA
$42B
| $490K | 0.02% |
3,069
-71
| -2% | -$11.3K |
|
205
United Rentals
URI
$60.8B
| $490K | 0.02% |
650
+41
| +7% | +$30.9K |
|
206
Pfizer
PFE
$141B
| $487K | 0.02% |
20,087
-1,536
| -7% | -$37.2K |
|
207
Schwab International Equity ETF
SCHF
$50B
| $480K | 0.02% |
21,711
+4,097
| +23% | +$90.5K |
|
208
Vanguard Mid-Cap ETF
VO
$86.8B
| $475K | 0.02% |
1,698
+597
| +54% | +$167K |
|
209
Vanguard Large-Cap ETF
VV
$44.3B
| $474K | 0.02% |
+1,662
| New | +$474K |
|
210
UnitedHealth
UNH
$279B
| $472K | 0.02% |
1,512
+254
| +20% | +$79.3K |
|
211
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $470K | 0.02% |
14,617
| – | – |
|
212
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $464K | 0.02% |
1,146
-720
| -39% | -$291K |
|
213
Johnson & Johnson
JNJ
$429B
| $459K | 0.02% |
3,006
-358
| -11% | -$54.7K |
|
214
Boeing
BA
$176B
| $459K | 0.02% |
2,190
-122
| -5% | -$25.6K |
|
215
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $455K | 0.02% |
11,184
+12
| +0.1% | +$488 |
|
216
Goldman Sachs
GS
$221B
| $452K | 0.02% |
638
-28
| -4% | -$19.8K |
|
217
Vanguard Small-Cap ETF
VB
$65.9B
| $444K | 0.02% |
1,871
+288
| +18% | +$68.3K |
|
218
Pure Storage
PSTG
$25.5B
| $443K | 0.02% |
7,700
| – | – |
|
219
Alibaba
BABA
$325B
| $440K | 0.02% |
3,881
+1,566
| +68% | +$178K |
|
220
Dimensional US Equity ETF
DFUS
$16.4B
| $439K | 0.02% |
6,544
+18
| +0.3% | +$1.21K |
|
221
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $415K | 0.02% |
26,215
-1,743
| -6% | -$27.6K |
|
222
Capital Group Municipal Income ETF
CGMU
$3.91B
| $412K | 0.02% |
15,438
+45
| +0.3% | +$1.2K |
|
223
iShares S&P 500 Value ETF
IVE
$40.9B
| $409K | 0.02% |
2,094
+461
| +28% | +$90.1K |
|
224
GE Aerospace
GE
$293B
| $401K | 0.02% |
1,556
+117
| +8% | +$30.1K |
|
225
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $400K | 0.02% |
3,998
-2,910
| -42% | -$291K |
|