GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
1-Year Return
19.5%
This Quarter Return
+1.17%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$773M
AUM Growth
-$203M
(-21%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-600.22%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
1,252
New
982
Increased
88
Reduced
143
Closed
6
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$15.8M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.2M |
| 3 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$6.99M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$5.7M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$5.57M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 20.86% |
| 2 | Technology | 12.19% |
| 3 | Communication Services | 8.84% |
| 4 | Healthcare | 3.09% |
| 5 | Real Estate | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cloudflare
NET
$74.7B
| $155K | 0.02% |
+1,381
| New | +$155K |
|
202
Arista Networks
ANET
$180B
| $154K | 0.02% |
+7,184
| New | +$154K |
|
203
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $151K | 0.02% |
1,383
-961
| -41% | -$105K |
|
204
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $148K | 0.02% |
+2,330
| New | +$148K |
|
205
Dropbox
DBX
$8.06B
| $147K | 0.02% |
+5,059
| New | +$147K |
|
206
Alibaba
BABA
$323B
| $145K | 0.02% |
980
+37
| +4% | +$5.47K |
|
207
United Parcel Service
UPS
$72.1B
| $144K | 0.02% |
+793
| New | +$144K |
|
208
PayPal
PYPL
$65.2B
| $140K | 0.02% |
140
-3,927
| -97% | -$3.93M |
|
209
Wells Fargo
WFC
$253B
| $140K | 0.02% |
3,036
-6,173
| -67% | -$285K |
|
210
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $137K | 0.02% |
+1,922
| New | +$137K |
|
211
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $136K | 0.02% |
+1,990
| New | +$136K |
|
212
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $135K | 0.02% |
+2,006
| New | +$135K |
|
213
Invesco China Technology ETF
CQQQ
$1.37B
| $134K | 0.02% |
2,038
-1,272
| -38% | -$83.6K |
|
214
Northrop Grumman
NOC
$83.2B
| $133K | 0.02% |
133
-5,457
| -98% | -$5.46M |
|
215
AT&T
T
$212B
| $132K | 0.02% |
6,500
-2,802
| -30% | -$56.9K |
|
216
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $131K | 0.02% |
4,210
-7,500
| -64% | -$233K |
|
217
Nike
NKE
$109B
| $130K | 0.02% |
130
-17,642
| -99% | -$17.6M |
|
218
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
| $130K | 0.02% |
471
-442
| -48% | -$122K |
|
219
American Eagle Outfitters
AEO
$3.26B
| $129K | 0.02% |
+5,000
| New | +$129K |
|
220
VF Corp
VFC
$5.86B
| $123K | 0.02% |
+1,843
| New | +$123K |
|
221
Autodesk
ADSK
$69.5B
| $122K | 0.02% |
+431
| New | +$122K |
|
222
Snowflake
SNOW
$75.3B
| $117K | 0.02% |
+389
| New | +$117K |
|
223
American Superconductor
AMSC
$2.21B
| $116K | 0.02% |
+8,000
| New | +$116K |
|
224
Waste Management
WM
$88.6B
| $114K | 0.01% |
+767
| New | +$114K |
|
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $113K | 0.01% |
+1,872
| New | +$113K |
|