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 | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $27.1M | 1.05% |
635,762
-88,595
| -12% | -$3.77M |
|
27
iShares Core S&P 500 ETF
IVV
$654B
| $26M | 1% |
41,817
+1,529
| +4% | +$949K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $25.5M | 0.99% |
315,034
+8,054
| +3% | +$652K |
|
29
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $24.8M | 0.96% |
117,729
+9,567
| +9% | +$2.02M |
|
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $22.9M | 0.88% |
420,465
+22,090
| +6% | +$1.2M |
|
31
AdvisorShares Gerber Kawasaki ETF
GK
$26.1M
| $21.7M | 0.84% |
906,950
+11,955
| +1% | +$285K |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
| $20.1M | 0.78% |
206,451
+8,763
| +4% | +$852K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23B
| $20.1M | 0.78% |
136,101
+7,494
| +6% | +$1.11M |
|
34
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $19.5M | 0.75% |
665,709
+8,895
| +1% | +$261K |
|
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $19M | 0.73% |
397,039
+9,549
| +2% | +$457K |
|
36
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $18M | 0.69% |
433,477
+8,450
| +2% | +$350K |
|
37
Meta Platforms (Facebook)
META
$1.84T
| $16.3M | 0.63% |
22,127
+4,535
| +26% | +$3.35M |
|
38
Invesco Biotechnology & Genome ETF
PBE
$226M
| $16.3M | 0.63% |
254,172
+10,213
| +4% | +$655K |
|
39
Invesco QQQ Trust
QQQ
$360B
| $15.7M | 0.61% |
28,541
-1,870
| -6% | -$1.03M |
|
40
SPDR S&P 500 ETF Trust
SPY
$650B
| $15.6M | 0.6% |
25,178
+223
| +0.9% | +$138K |
|
41
Oracle
ORCL
$628B
| $14.3M | 0.55% |
65,384
+1,248
| +2% | +$273K |
|
42
Home Depot
HD
$404B
| $13.8M | 0.53% |
37,545
-546
| -1% | -$200K |
|
43
iShares MSCI World ETF
URTH
$5.55B
| $13.5M | 0.52% |
79,757
+2,578
| +3% | +$437K |
|
44
VICI Properties
VICI
$35.4B
| $12.9M | 0.5% |
394,187
-6,824
| -2% | -$222K |
|
45
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| $12.6M | 0.49% |
386,673
+113,289
| +41% | +$3.7M |
|
46
Walt Disney
DIS
$212B
| $12.5M | 0.48% |
100,843
-21,943
| -18% | -$2.72M |
|
47
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
| $12.4M | 0.48% |
125,776
-21,920
| -15% | -$2.15M |
|
48
Global X US Infrastructure Development ETF
PAVE
$9.26B
| $11.7M | 0.45% |
267,513
+4,881
| +2% | +$213K |
|
49
iShares US Medical Devices ETF
IHI
$4.29B
| $11.5M | 0.44% |
183,199
-2,685
| -1% | -$168K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $11.4M | 0.44% |
121,516
-925
| -0.8% | -$86.8K |
|