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
VICI icon
26
VICI Properties
VICI
$36B
$14.1M 0.95%
449,953
+54,721
+14% +$1.72M
PBE icon
27
Invesco Biotechnology & Genome ETF
PBE
$219M
$13.9M 0.94%
227,381
+26,293
+13% +$1.61M
PWZ icon
28
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$13.9M 0.93%
564,739
+277,082
+96% +$6.83M
DIS icon
29
Walt Disney
DIS
$213B
$13.4M 0.9%
150,633
-356
-0.2% -$31.8K
SPIB icon
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$13.2M 0.89%
411,244
+135,836
+49% +$4.36M
SPSM icon
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$12.2M 0.82%
+314,119
New +$12.2M
HD icon
32
Home Depot
HD
$405B
$11.8M 0.79%
38,041
+40
+0.1% +$12.4K
XLRE icon
33
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$11.1M 0.75%
294,639
+22,553
+8% +$850K
NEE icon
34
NextEra Energy, Inc.
NEE
$148B
$11.1M 0.74%
149,215
-6,862
-4% -$509K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.4M 0.69%
139,245
-10,905
-7% -$811K
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$10.1M 0.68%
27,366
+193
+0.7% +$71.3K
XLP icon
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.9M 0.66%
133,540
+20,408
+18% +$1.51M
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$9.69M 0.65%
96,881
+6,708
+7% +$671K
GK icon
39
AdvisorShares Gerber Kawasaki ETF
GK
$26.6M
$9.49M 0.64%
528,967
+32,322
+7% +$580K
TAN icon
40
Invesco Solar ETF
TAN
$722M
$9.46M 0.64%
132,509
-1,398
-1% -$99.8K
ICLN icon
41
iShares Global Clean Energy ETF
ICLN
$1.56B
$9.31M 0.62%
505,821
-33,367
-6% -$614K
URTH icon
42
iShares MSCI World ETF
URTH
$5.61B
$8.95M 0.6%
71,853
-2,407
-3% -$300K
JPSE icon
43
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$8.61M 0.58%
210,202
-109,967
-34% -$4.5M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$662B
$8.1M 0.54%
18,179
+2,649
+17% +$1.18M
XLI icon
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
$7.99M 0.54%
74,410
+9,907
+15% +$1.06M
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$658B
$7.71M 0.52%
17,383
+1,298
+8% +$575K
SHM icon
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$7.4M 0.5%
157,226
+29,295
+23% +$1.38M
SPMD icon
48
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$6.9M 0.46%
150,316
+31,414
+26% +$1.44M
JNK icon
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.85M 0.46%
74,399
+19,793
+36% +$1.82M
SPTS icon
50
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$6.6M 0.44%
229,329
+60,946
+36% +$1.75M
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