GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.59B
This Quarter Return
+1.17%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
Cap. Flow
-$4.17B
Cap. Flow %
-538.61%
Top 10 Hldgs %
50.06%
Holding
1,252
New
1,000
Increased
88
Reduced
142
Closed
6

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$15.8M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$8.2M
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$6.99M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$5.7M
5
XYZ
Block, Inc.
XYZ
$5.57M

Top Sells

1
MGM icon
MGM Resorts International
MGM
$554M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$475M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$361M
4
ITB icon
iShares US Home Construction ETF
ITB
$350M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$316M

Sector Composition

1 Consumer Discretionary 20.86%
2 Technology 12.19%
3 Communication Services 8.84%
4 Healthcare 3.09%
5 Real Estate 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLGT icon
26
Fulgent Genetics
FLGT
$683M
$7.07M 0.91%
79,107
+38,504
+95% +$3.44M
PWZ icon
27
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
$6.99M 0.9%
+251,948
New +$6.99M
BX icon
28
Blackstone
BX
$132B
$6.71M 0.87%
57,474
+34,194
+147% +$3.99M
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23.1B
$5.96M 0.77%
60,910
+1,384
+2% +$135K
EA icon
30
Electronic Arts
EA
$42.9B
$5.66M 0.73%
39,871
-184
-0.5% -$26.1K
SBUX icon
31
Starbucks
SBUX
$102B
$5.59M 0.72%
50,620
+4,591
+10% +$507K
SHOP icon
32
Shopify
SHOP
$181B
$5.01M 0.65%
3,687
+537
+17% +$729K
CRWD icon
33
CrowdStrike
CRWD
$104B
$4.73M 0.61%
19,465
+3,384
+21% +$822K
GK icon
34
AdvisorShares Gerber Kawasaki ETF
GK
$26.4M
$4.63M 0.6%
+186,692
New +$4.63M
AXON icon
35
Axon Enterprise
AXON
$58.4B
$4.27M 0.55%
24,391
+1,197
+5% +$210K
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$4.16M 0.54%
12,269
+2,017
+20% +$685K
ZTS icon
37
Zoetis
ZTS
$67.8B
$3.92M 0.51%
20,148
+2,672
+15% +$520K
TGT icon
38
Target
TGT
$42B
$3.92M 0.51%
17,091
+11,485
+205% +$2.63M
TMO icon
39
Thermo Fisher Scientific
TMO
$184B
$3.61M 0.47%
6,311
+2,075
+49% +$1.19M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.56T
$3.32M 0.43%
1,241
+104
+9% +$278K
ITB icon
41
iShares US Home Construction ETF
ITB
$3.16B
$3.27M 0.42%
3,269
-350,370
-99% -$350M
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$653B
$3.14M 0.41%
7,318
+277
+4% +$119K
IHI icon
43
iShares US Medical Devices ETF
IHI
$4.3B
$3.11M 0.4%
3,109
-68,652
-96% -$68.7M
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.05M 0.39%
3,049
-360,941
-99% -$361M
COIN icon
45
Coinbase
COIN
$78B
$3.04M 0.39%
13,159
+11,523
+704% +$2.66M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.98M 0.38%
10,913
+637
+6% +$174K
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.87M 0.37%
76,554
+8,935
+13% +$335K
ADBE icon
48
Adobe
ADBE
$147B
$2.68M 0.35%
4,662
+200
+4% +$115K
ASML icon
49
ASML
ASML
$285B
$2.59M 0.34%
3,459
+3,106
+880% +$2.33M
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$522B
$2.38M 0.31%
10,734
-2,644
-20% -$587K
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