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
Cap. Flow
+$81.1M
Cap. Flow %
3.64%
Top 10 Hldgs %
40.65%
Holding
309
New
26
Increased
172
Reduced
84
Closed
17

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.05M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.54M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.62M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.26M

Top Sells

1
TSLA icon
Tesla
TSLA
$6.85M
2
DELL icon
Dell
DELL
$4.16M
3
MGM icon
MGM Resorts International
MGM
$3.26M
4
LEN icon
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
MGM icon
51
MGM Resorts International
MGM
$10.1B
$10.1M 0.45%
339,322
-110,094
-24% -$3.26M
PAVE icon
52
Global X US Infrastructure Development ETF
PAVE
$9.35B
$9.91M 0.45%
262,632
+8,776
+3% +$331K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.85M 0.44%
18,499
+2,037
+12% +$1.08M
ORCL icon
54
Oracle
ORCL
$625B
$8.97M 0.4%
64,136
+8,409
+15% +$1.18M
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.22M 0.37%
267,530
-5,387
-2% -$166K
JPSE icon
56
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
$8.09M 0.36%
185,657
+8,178
+5% +$356K
CWI icon
57
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$8.09M 0.36%
273,384
-10,718
-4% -$317K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.79T
$7.34M 0.33%
47,450
+2,619
+6% +$405K
SOXX icon
59
iShares Semiconductor ETF
SOXX
$13.5B
$7.27M 0.33%
38,635
-5,355
-12% -$1.01M
NTNX icon
60
Nutanix
NTNX
$18.3B
$7.13M 0.32%
102,105
-6
-0% -$419
IAU icon
61
iShares Gold Trust
IAU
$51.9B
$6.83M 0.31%
115,923
+34,879
+43% +$2.06M
MUB icon
62
iShares National Muni Bond ETF
MUB
$38.7B
$6.81M 0.31%
64,559
-173
-0.3% -$18.2K
AVGO icon
63
Broadcom
AVGO
$1.44T
$6.8M 0.31%
40,612
+7,893
+24% +$1.32M
CGGO icon
64
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$6.64M 0.3%
234,539
+4,527
+2% +$128K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$528B
$6.4M 0.29%
23,276
+68
+0.3% +$18.7K
LLY icon
66
Eli Lilly
LLY
$667B
$6.4M 0.29%
7,745
+1,223
+19% +$1.01M
ITB icon
67
iShares US Home Construction ETF
ITB
$3.27B
$5.99M 0.27%
62,886
-276
-0.4% -$26.3K
CGUS icon
68
Capital Group Core Equity ETF
CGUS
$7.02B
$5.73M 0.26%
171,679
+1,817
+1% +$60.7K
SPLG icon
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
$5.49M 0.25%
83,453
-4,125
-5% -$271K
FSK icon
70
FS KKR Capital
FSK
$5.05B
$5.42M 0.24%
258,914
+38,087
+17% +$798K
QQQJ icon
71
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$658M
$4.83M 0.22%
166,608
-3,198
-2% -$92.8K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$729B
$4.64M 0.21%
9,022
+1,744
+24% +$896K
NVO icon
73
Novo Nordisk
NVO
$250B
$4.52M 0.2%
65,093
-18,218
-22% -$1.27M
XHB icon
74
SPDR S&P Homebuilders ETF
XHB
$1.97B
$4.37M 0.2%
45,143
+4,125
+10% +$400K
UBER icon
75
Uber
UBER
$193B
$4.33M 0.19%
59,402
-2,367
-4% -$172K
1 2
3
4 5