GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+11.58%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+14%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
281
New
26
Increased
100
Reduced
123
Closed
17
Top Buys
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$15.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.5M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.32M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.15M |
Top Sells
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
$13.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.42M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.04M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$5.38M |
| 5 |
Tesla
TSLA
|
$5.04M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Consumer Discretionary | 10.41% |
| 3 | Communication Services | 4.46% |
| 4 | Financials | 1.49% |
| 5 | Real Estate | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$516B
| $18.6M | 1.12% |
38,281
-815
| -2% | -$397K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $15.7M | 0.94% |
313,287
-69,841
| -18% | -$3.51M |
|
28
VICI Properties
VICI
$35.6B
| $15.3M | 0.92% |
481,302
+21,101
| +5% | +$673K |
|
|
29
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $15.2M | 0.91% |
+360,490
| New | +$15.2M |
|
|
30
iShares Core S&P 500 ETF
IVV
$657B
| $14M | 0.84% |
29,371
+8,691
| +42% | +$4.15M |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.5M | 0.81% |
186,992
+21,799
| +13% | +$1.57M |
|
32
Home Depot
HD
$404B
| $13.2M | 0.79% |
38,210
-61
| -0.2% | -$21.1K |
|
33
iShares US Medical Devices ETF
IHI
$4.3B
| $13.1M | 0.78% |
242,802
-66,744
| -22% | -$3.6M |
|
34
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
| $12.9M | 0.77% |
387,466
+64,464
| +20% | +$2.14M |
|
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $12.2M | 0.73% |
249,753
+53,708
| +27% | +$2.62M |
|
36
Walt Disney
DIS
$213B
| $11.9M | 0.71% |
131,382
+977
| +0.7% | +$88.2K |
|
37
AdvisorShares Gerber Kawasaki ETF
GK
$26.4M
| $11.6M | 0.7% |
641,299
+60,445
| +10% | +$1.1M |
|
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $11M | 0.66% |
229,792
+31,923
| +16% | +$1.53M |
|
39
Invesco QQQ Trust
QQQ
$361B
| $10.7M | 0.64% |
26,022
-693
| -3% | -$284K |
|
40
iShares MSCI World ETF
URTH
$5.57B
| $10.6M | 0.63% |
79,461
+9,509
| +14% | +$1.26M |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.3M | 0.62% |
131,962
-3,809
| -3% | -$297K |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $10.2M | 0.61% |
89,241
+6,376
| +8% | +$727K |
|
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $10.1M | 0.6% |
106,393
+15,021
| +16% | +$1.42M |
|
44
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $9.74M | 0.58% |
335,217
+49,237
| +17% | +$1.43M |
|
45
SPDR S&P 500 ETF Trust
SPY
$653B
| $9.63M | 0.58% |
20,270
+1,211
| +6% | +$576K |
|
46
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $9.39M | 0.56% |
69,329
+20,935
| +43% | +$2.83M |
|
47
Blackstone
BX
$132B
| $8.84M | 0.53% |
67,511
+2,105
| +3% | +$276K |
|
48
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$504M
| $8.05M | 0.48% |
182,836
-34,056
| -16% | -$1.5M |
|
49
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $7.47M | 0.45% |
33,240
+3,961
| +14% | +$890K |
|
50
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $6.9M | 0.41% |
77,809
+5,197
| +7% | +$461K |
|