GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.59B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$17.7M
3
+$14.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.58M

Top Sells

1
+$24.6M
2
+$5.78M
3
+$4.09M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.77M
5
NVO icon
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 Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$208M 8.05%
917,558
+77,807
NVDA icon
2
NVIDIA
NVDA
$4.46T
$151M 5.83%
954,071
-21,323
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$150M 5.82%
1,578,456
+153,471
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$110M 4.24%
2,096,598
+83,683
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$93.7B
$88.6M 3.43%
350,042
+23,430
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$87.3M 3.37%
1,129,325
+129,309
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$133B
$84.4M 3.26%
850,718
+3,438
AAPL icon
8
Apple
AAPL
$3.74T
$77.5M 3%
377,863
+1,185
TSLA icon
9
Tesla
TSLA
$1.46T
$70.9M 2.74%
223,046
-12,873
MSFT icon
10
Microsoft
MSFT
$3.82T
$67M 2.59%
134,616
-2,157
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$56.5M 2.18%
259,877
+18,585
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$53.7B
$56.2M 2.17%
1,073,396
+37,039
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$70B
$50.8M 1.96%
1,915,554
-10,587
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.07T
$47.1M 1.82%
265,302
-376
NFLX icon
15
Netflix
NFLX
$510B
$46M 1.78%
34,359
-1,426
LGLV icon
16
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$45.3M 1.75%
259,539
-1,575
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$35.3B
$43.3M 1.67%
321,458
-12,829
AMZN icon
18
Amazon
AMZN
$2.27T
$39.7M 1.53%
180,914
-1,696
SPBO icon
19
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$39.2M 1.51%
1,340,903
+14,307
SOXX icon
20
iShares Semiconductor ETF
SOXX
$15.7B
$37.3M 1.44%
156,338
+117,703
XLC icon
21
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$36.7M 1.42%
338,493
+17,861
CGGR icon
22
Capital Group Growth ETF
CGGR
$16.4B
$34.4M 1.33%
845,883
+62,335
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$21.9B
$34M 1.32%
861,670
+28,466
PWZ icon
24
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$28.5M 1.1%
1,219,896
-92,963
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$27.4M 1.06%
539,982
+189,001
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