GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $3.14B
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$38.4M
3
+$36M
4
TSLA icon
Tesla
TSLA
+$33.3M
5
AXON icon
Axon Enterprise
AXON
+$26.1M

Top Sells

1
+$32.3M
2
+$31.4M
3
+$9.32M
4
BX icon
Blackstone
BX
+$4.83M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.81M

Sector Composition

1 Technology 12.98%
2 Communication Services 5.43%
3 Consumer Discretionary 5.31%
4 Industrials 2.36%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$92B
$239M 7.6%
1,003,302
+69,141
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$169M 5.37%
1,721,557
+1,585,033
NVDA icon
3
NVIDIA
NVDA
$5.3T
$147M 4.67%
839,990
-17,524
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$144M 4.6%
2,552,495
+142,130
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$137M 4.35%
1,575,292
+88,650
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$135B
$124M 3.94%
1,245,263
+171,680
TSLA icon
7
Tesla
TSLA
$1.57T
$105M 3.35%
282,979
+80,805
AAPL icon
8
Apple
AAPL
$4.57T
$103M 3.27%
404,232
+829
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$117B
$92.4M 2.94%
695,091
+22,794
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.47T
$77.9M 2.48%
271,525
-4,418
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$73.4M 2.34%
1,486,023
+152,440
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$63.1M 2.01%
578,818
+28,947
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$56.9M 1.81%
387,824
-7,880
LGLV icon
14
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$55.1M 1.75%
309,038
-6,590
MSFT icon
15
Microsoft
MSFT
$3.18T
$53.5M 1.7%
144,455
+10,525
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$94.2B
$53.1M 1.69%
1,729,734
-158,640
PWZ icon
17
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.13B
$45.7M 1.45%
1,912,976
+163,109
SPBO icon
18
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$44M 1.4%
1,513,411
+1,309,658
SOXX icon
19
iShares Semiconductor ETF
SOXX
$36.6B
$44M 1.4%
133,860
-11,283
USHY icon
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$43.1M 1.37%
1,167,140
+966,554
AMZN icon
21
Amazon
AMZN
$2.73T
$42M 1.34%
201,720
+5,363
SPTS icon
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$41.3M 1.31%
1,411,255
+203,108
SMMD icon
23
iShares Russell 2500 ETF
SMMD
$3.21B
$38.4M 1.22%
502,333
+31,278
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$36.7M 1.17%
447,166
+43,114
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$34.6B
$36.5M 1.16%
858,108
+288
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