GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+13.89%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+16%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
328
New
36
Increased
162
Reduced
109
Closed
12
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$28.1M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$17.7M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.58M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$24.6M |
| 2 |
MGM Resorts International
MGM
|
$5.78M |
| 3 |
Tesla
TSLA
|
$4.09M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $208M | 8.05% |
917,558
+77,807
| +9% | +$17.7M |
|
2
NVIDIA
NVDA
$4.24T
| $151M | 5.83% |
954,071
-21,323
| -2% | -$3.37M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $150M | 5.82% |
1,578,456
+153,471
| +11% | +$14.6M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $110M | 4.24% |
2,096,598
+83,683
| +4% | +$4.38M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $88.6M | 3.43% |
350,042
+23,430
| +7% | +$5.93M |
|
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $87.3M | 3.37% |
1,129,325
+129,309
| +13% | +$10M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $84.4M | 3.26% |
850,718
+3,438
| +0.4% | +$341K |
|
8
Apple
AAPL
$3.45T
| $77.5M | 3% |
377,863
+1,185
| +0.3% | +$243K |
|
|
9
Tesla
TSLA
$1.08T
| $70.9M | 2.74% |
223,046
-12,873
| -5% | -$4.09M |
|
10
Microsoft
MSFT
$3.77T
| $67M | 2.59% |
134,616
-2,157
| -2% | -$1.07M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $56.5M | 2.18% |
259,877
+18,585
| +8% | +$4.04M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $56.2M | 2.17% |
1,073,396
+37,039
| +4% | +$1.94M |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $50.8M | 1.96% |
1,915,554
-10,587
| -0.5% | -$281K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $47.1M | 1.82% |
265,302
-376
| -0.1% | -$66.7K |
|
15
Netflix
NFLX
$513B
| $46M | 1.78% |
34,359
-1,426
| -4% | -$1.91M |
|
16
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $45.3M | 1.75% |
259,539
-1,575
| -0.6% | -$275K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $43.3M | 1.67% |
321,458
-12,829
| -4% | -$1.73M |
|
18
Amazon
AMZN
$2.44T
| $39.7M | 1.53% |
180,914
-1,696
| -0.9% | -$372K |
|
19
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $39.2M | 1.51% |
1,340,903
+14,307
| +1% | +$418K |
|
|
20
iShares Semiconductor ETF
SOXX
$13.6B
| $37.3M | 1.44% |
156,338
+117,703
| +305% | +$28.1M |
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $36.7M | 1.42% |
338,493
+17,861
| +6% | +$1.94M |
|
22
Capital Group Growth ETF
CGGR
$15.3B
| $34.4M | 1.33% |
845,883
+62,335
| +8% | +$2.53M |
|
23
Capital Group Dividend Value ETF
CGDV
$21.2B
| $34M | 1.32% |
861,670
+28,466
| +3% | +$1.12M |
|
24
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $28.5M | 1.1% |
1,219,896
-92,963
| -7% | -$2.17M |
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $27.4M | 1.06% |
539,982
+189,001
| +54% | +$9.58M |
|