GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
1-Year Return
19.5%
This Quarter Return
+16.47%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$138M
(+12%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
263
New
12
Increased
94
Reduced
127
Closed
13
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.73M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.63M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.14M |
| 5 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$1.78M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.3M |
| 2 |
Tesla
TSLA
|
$4.03M |
| 3 |
NVIDIA
NVDA
|
$3.39M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.67M |
| 5 |
Innovative Industrial Properties
IIPR
|
$2.42M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Consumer Discretionary | 12.5% |
| 3 | Communication Services | 4.75% |
| 4 | Real Estate | 2.06% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arista Networks
ANET
$180B
| $294K | 0.02% |
7,008
| – | – |
|
202
Estee Lauder
EL
$32.1B
| $294K | 0.02% |
1,193
+194
| +19% | +$47.8K |
|
203
iShares S&P 500 Growth ETF
IVW
$63.7B
| $291K | 0.02% |
4,552
| – | – |
|
204
Intel
INTC
$107B
| $288K | 0.02% |
8,821
-346
| -4% | -$11.3K |
|
205
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $284K | 0.02% |
5,685
+450
| +9% | +$22.5K |
|
206
Ulta Beauty
ULTA
$23.1B
| $279K | 0.02% |
511
-43
| -8% | -$23.5K |
|
207
Cisco
CSCO
$264B
| $272K | 0.02% |
5,208
-400
| -7% | -$20.9K |
|
208
Verizon
VZ
$187B
| $272K | 0.02% |
6,999
-5,764
| -45% | -$224K |
|
209
Kroger
KR
$44.8B
| $256K | 0.02% |
5,193
-218
| -4% | -$10.8K |
|
210
Airbnb
ABNB
$75.8B
| $255K | 0.02% |
+2,052
| New | +$255K |
|
211
United Rentals
URI
$62.7B
| $255K | 0.02% |
644
| – | – |
|
212
Union Pacific
UNP
$131B
| $255K | 0.02% |
1,266
-200
| -14% | -$40.3K |
|
213
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $254K | 0.02% |
1,121
-183
| -14% | -$41.5K |
|
214
Boeing
BA
$174B
| $254K | 0.02% |
1,194
+44
| +4% | +$9.35K |
|
215
IBM
IBM
$232B
| $248K | 0.02% |
1,891
-2
| -0.1% | -$262 |
|
216
iShares Select Dividend ETF
DVY
$20.8B
| $245K | 0.02% |
2,089
+35
| +2% | +$4.1K |
|
217
Trade Desk
TTD
$25.5B
| $238K | 0.02% |
3,913
-1,152
| -23% | -$70.2K |
|
218
Vanguard Mid-Cap ETF
VO
$87.3B
| $238K | 0.02% |
1,130
+28
| +3% | +$5.91K |
|
219
iShares Russell 1000 Growth ETF
IWF
$117B
| $237K | 0.02% |
972
| – | – |
|
220
Abbott
ABT
$231B
| $237K | 0.02% |
2,338
-1,453
| -38% | -$147K |
|
221
lululemon athletica
LULU
$19.9B
| $237K | 0.02% |
650
-117
| -15% | -$42.6K |
|
222
3M
MMM
$82.7B
| $231K | 0.02% |
2,623
+195
| +8% | +$17.1K |
|
223
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $229K | 0.02% |
5,064
-15
| -0.3% | -$678 |
|
224
Cboe Global Markets
CBOE
$24.3B
| $227K | 0.02% |
1,689
| – | – |
|
225
Colgate-Palmolive
CL
$68.8B
| $225K | 0.02% |
3,000
| – | – |
|