GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+12.63%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+62%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
34.31%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
1,257
New
11
Increased
192
Reduced
63
Closed
978
Top Buys
| 1 |
NVIDIA
NVDA
|
$51.4M |
| 2 |
Microsoft
MSFT
|
$35.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$32.8M |
| 4 |
iShares US Home Construction ETF
ITB
|
$32.1M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$28.8M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$10M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.54M |
| 3 |
ARK Fintech Innovation ETF
ARKF
|
$2.2M |
| 4 |
Southwest Airlines
LUV
|
$2.18M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 19.52% |
| 2 | Technology | 15.17% |
| 3 | Communication Services | 6.46% |
| 4 | Real Estate | 3.78% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Merck
MRK
$212B
| $314K | 0.03% |
4,100
+4,082
| +22,678% | +$313K |
|
202
Affirm
AFRM
$27.1B
| $308K | 0.02% |
3,070
+2,885
| +1,559% | +$289K |
|
203
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $305K | 0.02% |
1,078
+1,057
| +5,033% | +$299K |
|
204
Honeywell
HON
$137B
| $304K | 0.02% |
1,458
+158
| +12% | +$32.9K |
|
205
Caesars Entertainment
CZR
$5.36B
| $303K | 0.02% |
3,245
+4
| +0.1% | +$373 |
|
206
Vanguard Value ETF
VTV
$143B
| $303K | 0.02% |
2,061
+101
| +5% | +$14.8K |
|
207
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $301K | 0.02% |
2,592
+385
| +17% | +$44.7K |
|
208
Ford
F
$46.5B
| $297K | 0.02% |
14,321
-78
| -0.5% | -$1.62K |
|
209
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $295K | 0.02% |
7,599
+7,569
| +25,230% | +$294K |
|
210
General Dynamics
GD
$87.1B
| $291K | 0.02% |
1,399
-175
| -11% | -$36.4K |
|
211
PepsiCo
PEP
$208B
| $291K | 0.02% |
1,679
+1,668
| +15,164% | +$289K |
|
212
S&P Global
SPGI
$165B
| $287K | 0.02% |
610
+608
| +30,400% | +$286K |
|
213
JB Hunt Transport Services
JBHT
$13.9B
| $286K | 0.02% |
1,404
+60
| +4% | +$12.2K |
|
214
Caterpillar
CAT
$194B
| $282K | 0.02% |
1,366
-100
| -7% | -$20.6K |
|
215
Elevance Health
ELV
$73B
| $281K | 0.02% |
608
+13
| +2% | +$6.01K |
|
216
U-Haul Holding Co
UHAL
$10.7B
| $279K | 0.02% |
385
-96
| -20% | -$69.6K |
|
217
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $279K | 0.02% |
4,553
| – | – |
|
218
Kroger
KR
$45.4B
| $276K | 0.02% |
6,116
+6,113
| +203,767% | +$276K |
|
219
CSX Corp
CSX
$60B
| $275K | 0.02% |
7,327
-2,093
| -22% | -$78.6K |
|
220
Chevron
CVX
$324B
| $275K | 0.02% |
2,349
-527
| -18% | -$61.7K |
|
221
American Express
AXP
$227B
| $274K | 0.02% |
1,676
+384
| +30% | +$62.8K |
|
222
iShares ESG Aware MSCI EM ETF
ESGE
$5.06B
| $273K | 0.02% |
7,871
+7,870
| +787,000% | +$273K |
|
223
iShares Global Clean Energy ETF
ICLN
$1.53B
| $267K | 0.02% |
12,614
+12,582
| +39,319% | +$266K |
|
224
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $262K | 0.02% |
2,241
+327
| +17% | +$38.2K |
|
225
iShares S&P 500 Value ETF
IVE
$40.7B
| $257K | 0.02% |
475
+473
| +23,650% | +$256K |
|