GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.59B
This Quarter Return
+10.11%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$110M
Cap. Flow %
7.36%
Top 10 Hldgs %
41.63%
Holding
275
New
25
Increased
113
Reduced
107
Closed
16

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$22.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$20.7M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$20.5M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$15.6M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$14M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$12.5M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$9.96M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$7.31M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$4.5M
5
CCI icon
Crown Castle
CCI
$3.09M

Sector Composition

1 Technology 14.04%
2 Consumer Discretionary 12.21%
3 Communication Services 4.57%
4 Real Estate 1.42%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
226
IBM
IBM
$223B
$238K 0.02%
1,780
-111
-6% -$14.8K
VO icon
227
Vanguard Mid-Cap ETF
VO
$86.5B
$237K 0.02%
1,074
-56
-5% -$12.3K
KR icon
228
Kroger
KR
$45.4B
$234K 0.02%
4,980
-213
-4% -$10K
DECK icon
229
Deckers Outdoor
DECK
$18.1B
$228K 0.02%
+433
New +$228K
IVE icon
230
iShares S&P 500 Value ETF
IVE
$40.7B
$224K 0.02%
+1,387
New +$224K
CSX icon
231
CSX Corp
CSX
$60B
$222K 0.01%
+6,500
New +$222K
DGRO icon
232
iShares Core Dividend Growth ETF
DGRO
$33.4B
$218K 0.01%
+4,239
New +$218K
SPTM icon
233
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
$217K 0.01%
+3,995
New +$217K
MRNA icon
234
Moderna
MRNA
$9.13B
$216K 0.01%
1,779
-3,892
-69% -$473K
DSEP icon
235
FT Vest US Equity Deep Buffer ETF September
DSEP
$264M
$215K 0.01%
+6,285
New +$215K
MMM icon
236
3M
MMM
$81.9B
$213K 0.01%
2,132
-61
-3% -$6.11K
CBOE icon
237
Cboe Global Markets
CBOE
$24.4B
$211K 0.01%
1,529
-160
-9% -$22.1K
WM icon
238
Waste Management
WM
$90.6B
$210K 0.01%
+1,212
New +$210K
PLTR icon
239
Palantir
PLTR
$371B
$206K 0.01%
13,452
-318
-2% -$4.88K
MCD icon
240
McDonald's
MCD
$224B
$204K 0.01%
+684
New +$204K
TOST icon
241
Toast
TOST
$25.3B
$204K 0.01%
+9,037
New +$204K
ROM icon
242
ProShares Ultra Technology
ROM
$737M
$204K 0.01%
+4,530
New +$204K
MDYV icon
243
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$203K 0.01%
+2,950
New +$203K
DLR icon
244
Digital Realty Trust
DLR
$55.8B
$202K 0.01%
1,774
-350
-16% -$39.9K
F icon
245
Ford
F
$46.6B
$182K 0.01%
12,037
-921
-7% -$13.9K
FIGS icon
246
FIGS
FIGS
$1.08B
$157K 0.01%
19,040
-1
-0% -$8
RDFN
247
DELISTED
Redfin
RDFN
$148K 0.01%
11,903
+35
+0.3% +$435
HYT icon
248
BlackRock Corporate High Yield Fund
HYT
$1.46B
$134K 0.01%
15,000
-8,500
-36% -$75.8K
MSOS icon
249
AdvisorShares Pure US Cannabis ETF
MSOS
$903M
$115K 0.01%
20,672
-6,535
-24% -$36.2K
DAL icon
250
Delta Air Lines
DAL
$39.4B
$106K 0.01%
+2,220
New +$106K
7 8 9
10
11