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
(+12%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
263
New
12
Increased
94
Reduced
127
Closed
13
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.73M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.63M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.14M |
| 5 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$1.78M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.3M |
| 2 |
Tesla
TSLA
|
$4.03M |
| 3 |
NVIDIA
NVDA
|
$3.39M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $5.55M | 0.44% |
81,945
+528
| +0.6% | +$35.8K |
|
52
iShares US Home Construction ETF
ITB
$3.26B
| $5.46M | 0.43% |
77,645
-4,009
| -5% | -$282K |
|
53
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $5.22M | 0.41% |
118,902
+7,138
| +6% | +$314K |
|
54
Crown Castle
CCI
$41.5B
| $5.17M | 0.41% |
38,619
-6,637
| -15% | -$888K |
|
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $5.07M | 0.4% |
54,606
+3,526
| +7% | +$327K |
|
56
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $4.92M | 0.39% |
168,383
+9,677
| +6% | +$283K |
|
57
Northrop Grumman
NOC
$82.8B
| $4.83M | 0.38% |
10,466
-183
| -2% | -$84.5K |
|
58
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $4.67M | 0.37% |
22,364
+1,256
| +6% | +$262K |
|
59
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $4.37M | 0.35% |
154,310
-8,709
| -5% | -$247K |
|
60
Nike
NKE
$111B
| $4.31M | 0.34% |
35,111
-953
| -3% | -$117K |
|
61
Prologis
PLD
$104B
| $4.3M | 0.34% |
34,485
-368
| -1% | -$45.9K |
|
62
Topgolf Callaway Brands
MODG
$1.67B
| $4.17M | 0.33% |
192,844
-11,017
| -5% | -$238K |
|
63
iShares National Muni Bond ETF
MUB
$38.7B
| $4.14M | 0.33% |
38,380
+2,600
| +7% | +$280K |
|
64
iShares Semiconductor ETF
SOXX
$13.5B
| $4.05M | 0.32% |
27,345
+225
| +0.8% | +$33.4K |
|
65
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $4M | 0.32% |
34,197
+3,520
| +11% | +$412K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.81M | 0.3% |
12,339
+89
| +0.7% | +$27.5K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.75M | 0.3% |
37,624
+3,458
| +10% | +$345K |
|
68
iShares Biotechnology ETF
IBB
$5.67B
| $3.54M | 0.28% |
27,418
-603
| -2% | -$77.9K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.52M | 0.28% |
112,841
+31,943
| +39% | +$997K |
|
70
iShares Gold Trust
IAU
$51.9B
| $3.51M | 0.28% |
93,836
-4,650
| -5% | -$174K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.48M | 0.28% |
33,583
-2,844
| -8% | -$295K |
|
72
Vanguard Total Stock Market ETF
VTI
$528B
| $3.43M | 0.27% |
16,824
-3,248
| -16% | -$663K |
|
73
Global X FinTech ETF
FINX
$297M
| $3.18M | 0.25% |
152,510
-3,712
| -2% | -$77.3K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $3.12M | 0.25% |
5,406
-908
| -14% | -$523K |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $2.87M | 0.23% |
33,551
+482
| +1% | +$41.3K |
|