GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 23.55%
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$19.9M
3
+$13.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.3M
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$12.3M

Top Sells

1
+$22.2M
2
+$14.5M
3
+$8.47M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.08M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.3M

Sector Composition

1 Technology 14.72%
2 Consumer Discretionary 5.52%
3 Communication Services 5.37%
4 Financials 1.53%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$220M 7.54%
888,907
-28,651
NVDA icon
2
NVIDIA
NVDA
$4.53T
$175M 6.01%
939,223
-14,848
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$160M 5.48%
1,527,305
-51,151
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$127M 4.36%
2,293,918
+197,320
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$113M 3.88%
1,370,358
+241,033
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$136B
$99.2M 3.41%
989,763
+139,045
AAPL icon
7
Apple
AAPL
$3.76T
$97.4M 3.34%
382,380
+4,517
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$92.9M 3.19%
658,864
-41,220
TSLA icon
9
Tesla
TSLA
$1.46T
$90.7M 3.11%
204,011
-19,035
MSFT icon
10
Microsoft
MSFT
$3.42T
$70.1M 2.41%
135,402
+786
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$67.4M 2.31%
1,251,067
+177,671
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$66.5M 2.28%
273,093
+7,791
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$64M 2.2%
534,432
+14,678
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$53.3M 1.83%
383,063
+61,605
LGLV icon
15
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$53.1M 1.82%
297,844
+38,305
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$75.6B
$52M 1.78%
1,903,678
-11,876
PWZ icon
17
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
$41.4M 1.42%
1,732,806
+512,910
NFLX icon
18
Netflix
NFLX
$373B
$41.1M 1.41%
343,010
-580
AMZN icon
19
Amazon
AMZN
$2.56T
$41M 1.41%
186,806
+5,892
SOXX icon
20
iShares Semiconductor ETF
SOXX
$20.3B
$38.4M 1.32%
141,521
-14,817
SPBO icon
21
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.81B
$37.4M 1.29%
1,263,871
-77,032
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$27.4B
$35.7M 1.22%
849,030
-12,640
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$33.8M 1.16%
285,277
-53,216
CGGR icon
24
Capital Group Growth ETF
CGGR
$19.4B
$33.7M 1.16%
767,749
-78,134
SPTS icon
25
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$32.8M 1.13%
1,119,208
+453,499
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