GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.59B
1-Year Return 19.5%
This Quarter Return
-19.36%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$172M
Cap. Flow
+$93M
Cap. Flow %
8.82%
Top 10 Hldgs %
39.63%
Holding
279
New
28
Increased
127
Reduced
79
Closed
38

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$17.8M
2
CGGR icon
Capital Group Growth ETF
CGGR
$14.6M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$13M
4
VICI icon
VICI Properties
VICI
$12.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$10.4M

Top Sells

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$14.1M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$11.9M
3
TAN icon
Invesco Solar ETF
TAN
$10.3M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$7.75M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$7.47M

Sector Composition

1 Consumer Discretionary 15.33%
2 Technology 12.89%
3 Communication Services 5.75%
4 Real Estate 3.33%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
26
SPDR Portfolio TIPS ETF
SPIP
$963M
$11.9M 1.13%
431,761
-511,112
-54% -$14.1M
HD icon
27
Home Depot
HD
$410B
$11.3M 1.07%
41,267
-11,213
-21% -$3.08M
XLRE icon
28
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$10.1M 0.96%
249,461
+9,625
+4% +$389K
ICLN icon
29
iShares Global Clean Energy ETF
ICLN
$1.55B
$9.8M 0.93%
514,499
+497,787
+2,979% +$9.48M
CGDV icon
30
Capital Group Dividend Value ETF
CGDV
$21.1B
$9.65M 0.92%
+432,206
New +$9.65M
PBE icon
31
Invesco Biotechnology & Genome ETF
PBE
$225M
$9.23M 0.88%
159,868
+155,322
+3,417% +$8.97M
PWZ icon
32
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
$9.12M 0.86%
374,802
+136,564
+57% +$3.32M
LGLV icon
33
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$9.04M 0.86%
69,043
+60,334
+693% +$7.9M
QQQ icon
34
Invesco QQQ Trust
QQQ
$368B
$8.79M 0.83%
31,370
-16,848
-35% -$4.72M
SPGM icon
35
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$8.71M 0.83%
193,340
-54,971
-22% -$2.48M
XLI icon
36
Industrial Select Sector SPDR Fund
XLI
$23.2B
$8.39M 0.8%
96,112
+4,759
+5% +$416K
TAN icon
37
Invesco Solar ETF
TAN
$730M
$7.97M 0.76%
111,587
-143,979
-56% -$10.3M
CCI icon
38
Crown Castle
CCI
$41.6B
$7.73M 0.73%
45,933
-139
-0.3% -$23.4K
NFLX icon
39
Netflix
NFLX
$534B
$7.23M 0.69%
41,362
+8,056
+24% +$1.41M
GK icon
40
AdvisorShares Gerber Kawasaki ETF
GK
$26.8M
$7.08M 0.67%
433,859
-18,154
-4% -$296K
IIPR icon
41
Innovative Industrial Properties
IIPR
$1.59B
$6.71M 0.64%
61,092
+4,759
+8% +$523K
MODG icon
42
Topgolf Callaway Brands
MODG
$1.68B
$6.25M 0.59%
306,246
+40,952
+15% +$835K
DE icon
43
Deere & Co
DE
$128B
$6.05M 0.57%
20,218
+8,112
+67% +$2.43M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$666B
$5.95M 0.56%
15,684
+3,676
+31% +$1.39M
IAU icon
45
iShares Gold Trust
IAU
$52B
$5.55M 0.53%
161,779
+153,923
+1,959% +$5.28M
PLD icon
46
Prologis
PLD
$105B
$5.49M 0.52%
46,671
+515
+1% +$60.6K
SPBO icon
47
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$5.24M 0.5%
177,297
+176,076
+14,421% +$5.21M
XLP icon
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.15M 0.49%
+71,307
New +$5.15M
PFE icon
49
Pfizer
PFE
$140B
$5M 0.47%
95,409
+26,472
+38% +$1.39M
MUB icon
50
iShares National Muni Bond ETF
MUB
$38.7B
$4.48M 0.43%
42,165
+11,529
+38% +$1.23M
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