GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.59B
1-Year Return 19.5%
This Quarter Return
+16.47%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$138M
Cap. Flow
-$5.8M
Cap. Flow %
-0.46%
Top 10 Hldgs %
39.07%
Holding
263
New
12
Increased
94
Reduced
127
Closed
13

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$4.22M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.73M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.63M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$2.14M
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.78M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.3M
2
TSLA icon
Tesla
TSLA
$4.03M
3
NVDA icon
NVIDIA
NVDA
$3.39M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.67M
5
IIPR icon
Innovative Industrial Properties
IIPR
$2.42M

Sector Composition

1 Technology 13.91%
2 Consumer Discretionary 12.5%
3 Communication Services 4.75%
4 Real Estate 2.06%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VICI icon
26
VICI Properties
VICI
$35.6B
$12.9M 1.02%
395,232
-18,823
-5% -$614K
JPSE icon
27
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
$12.8M 1.01%
320,169
+14,490
+5% +$578K
PBE icon
28
Invesco Biotechnology & Genome ETF
PBE
$224M
$12.6M 1%
201,088
+12,764
+7% +$801K
NEE icon
29
NextEra Energy, Inc.
NEE
$146B
$12M 0.95%
156,077
-5,694
-4% -$439K
HD icon
30
Home Depot
HD
$409B
$11.2M 0.89%
38,001
-1,231
-3% -$363K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.9M 0.86%
150,150
+72
+0% +$5.24K
ICLN icon
32
iShares Global Clean Energy ETF
ICLN
$1.54B
$10.7M 0.84%
539,188
-31,745
-6% -$628K
DOCU icon
33
DocuSign
DOCU
$15.3B
$10.5M 0.83%
180,114
-20,203
-10% -$1.18M
TAN icon
34
Invesco Solar ETF
TAN
$726M
$10.4M 0.82%
133,907
+206
+0.2% +$16K
XLRE icon
35
Real Estate Select Sector SPDR Fund
XLRE
$7.51B
$10.2M 0.8%
272,086
+3,128
+1% +$117K
SLY
36
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$9.96M 0.79%
118,479
+4,835
+4% +$406K
GBIL icon
37
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$9.03M 0.71%
90,173
-42,934
-32% -$4.3M
SPIB icon
38
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.95M 0.71%
275,408
+16,437
+6% +$534K
URTH icon
39
iShares MSCI World ETF
URTH
$5.61B
$8.74M 0.69%
74,260
+1,319
+2% +$155K
QQQ icon
40
Invesco QQQ Trust
QQQ
$366B
$8.72M 0.69%
27,173
+271
+1% +$87K
XLP icon
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$8.45M 0.67%
113,132
+6,704
+6% +$501K
GK icon
42
AdvisorShares Gerber Kawasaki ETF
GK
$26.6M
$8.44M 0.67%
496,645
+30,686
+7% +$522K
TFI icon
43
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$7.78M 0.62%
166,238
-40,675
-20% -$1.9M
BX icon
44
Blackstone
BX
$132B
$7.51M 0.59%
85,473
-9,808
-10% -$862K
PWZ icon
45
Invesco California AMT-Free Municipal Bond ETF
PWZ
$948M
$7.13M 0.56%
287,657
+71,856
+33% +$1.78M
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$659B
$6.59M 0.52%
16,085
-148
-0.9% -$60.6K
XLI icon
47
Industrial Select Sector SPDR Fund
XLI
$23.1B
$6.53M 0.52%
64,503
-616
-0.9% -$62.3K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$663B
$6.38M 0.5%
15,530
+173
+1% +$71.1K
SHM icon
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.08M 0.48%
127,931
+7,612
+6% +$362K
DE icon
50
Deere & Co
DE
$127B
$5.92M 0.47%
14,342
-293
-2% -$121K
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