GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
1-Year Return
19.5%
This Quarter Return
-5.23%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$2.23B
AUM Growth
-$73.5M
(-3.2%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
309
New
26
Increased
172
Reduced
84
Closed
17
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$6.85M |
| 2 |
Dell
DELL
|
$4.16M |
| 3 |
MGM Resorts International
MGM
|
$3.26M |
| 4 |
Lennar Class A
LEN
|
$2.84M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$1.27M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Consumer Discretionary | 5.88% |
| 3 | Communication Services | 4.85% |
| 4 | Financials | 1.72% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$666B
| $22.6M | 1.02% |
40,288
+360
| +0.9% | +$202K |
|
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $20.4M | 0.92% |
398,375
+24,483
| +7% | +$1.25M |
|
28
VanEck Semiconductor ETF
SMH
$27B
| $20.1M | 0.9% |
95,117
+14,762
| +18% | +$3.12M |
|
29
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $19.2M | 0.86% |
656,814
+71,398
| +12% | +$2.09M |
|
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $18.8M | 0.85% |
197,688
+12,690
| +7% | +$1.21M |
|
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $18.4M | 0.83% |
387,490
+35,777
| +10% | +$1.7M |
|
32
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $17.8M | 0.8% |
425,027
+37,055
| +10% | +$1.55M |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $17.8M | 0.8% |
350,981
+84,174
| +32% | +$4.26M |
|
34
AdvisorShares Gerber Kawasaki ETF
GK
$26.8M
| $17.4M | 0.78% |
894,995
+12,489
| +1% | +$243K |
|
35
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $17.4M | 0.78% |
108,162
+409
| +0.4% | +$65.7K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $16.9M | 0.76% |
128,607
+4,943
| +4% | +$648K |
|
37
Invesco Biotechnology & Genome ETF
PBE
$225M
| $15.5M | 0.7% |
243,959
+20,391
| +9% | +$1.29M |
|
38
Invesco QQQ Trust
QQQ
$368B
| $14.3M | 0.64% |
30,411
+2,002
| +7% | +$939K |
|
39
Home Depot
HD
$410B
| $14M | 0.63% |
38,091
+324
| +0.9% | +$119K |
|
40
SPDR S&P 500 ETF Trust
SPY
$662B
| $14M | 0.63% |
24,955
+1,227
| +5% | +$686K |
|
41
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $13.5M | 0.61% |
147,696
+4,295
| +3% | +$393K |
|
42
VICI Properties
VICI
$35.7B
| $13.1M | 0.59% |
401,011
-16,377
| -4% | -$534K |
|
43
Walt Disney
DIS
$214B
| $12.1M | 0.54% |
122,786
-729
| -0.6% | -$72K |
|
44
iShares MSCI World ETF
URTH
$5.64B
| $11.8M | 0.53% |
77,179
-957
| -1% | -$147K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.5M | 0.52% |
122,441
-1,638
| -1% | -$153K |
|
46
iShares US Medical Devices ETF
IHI
$4.31B
| $11.2M | 0.5% |
185,884
-7,615
| -4% | -$458K |
|
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $10.7M | 0.48% |
463,054
+82,306
| +22% | +$1.9M |
|
48
Blackstone
BX
$133B
| $10.4M | 0.47% |
74,137
-278
| -0.4% | -$38.9K |
|
49
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $10.4M | 0.47% |
405,393
-31,560
| -7% | -$806K |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $10.1M | 0.46% |
17,592
+6,078
| +53% | +$3.5M |
|