GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.59B
This Quarter Return
+1.17%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
Cap. Flow
-$4.17B
Cap. Flow %
-538.61%
Top 10 Hldgs %
50.06%
Holding
1,252
New
1,000
Increased
88
Reduced
142
Closed
6

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$15.8M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$8.2M
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$6.99M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$5.7M
5
XYZ
Block, Inc.
XYZ
$5.57M

Top Sells

1
MGM icon
MGM Resorts International
MGM
$554M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$475M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$361M
4
ITB icon
iShares US Home Construction ETF
ITB
$350M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$316M

Sector Composition

1 Consumer Discretionary 20.86%
2 Technology 12.19%
3 Communication Services 8.84%
4 Healthcare 3.09%
5 Real Estate 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.16T
$856K 0.11%
856
-40,641
-98% -$40.6M
FUV
77
DELISTED
Arcimoto, Inc. Common Stock
FUV
$791K 0.1%
70,212
+26,631
+61% +$300K
MSFT icon
78
Microsoft
MSFT
$3.75T
$787K 0.1%
787
-90,345
-99% -$90.3M
YOLO icon
79
AdvisorShares Pure Cannabis ETF
YOLO
$44.3M
$782K 0.1%
35,636
+2,281
+7% +$50.1K
DOCU icon
80
DocuSign
DOCU
$15B
$768K 0.1%
2,985
+184
+7% +$47.3K
ULST icon
81
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$742K 0.1%
18,346
-5,122
-22% -$207K
SPTS icon
82
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$713K 0.09%
23,300
-3,922
-14% -$120K
COST icon
83
Costco
COST
$416B
$704K 0.09%
1,568
+167
+12% +$75K
SPWR
84
DELISTED
SunPower Corporation Common Stock
SPWR
$695K 0.09%
+28,995
New +$695K
LGLV icon
85
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$684K 0.09%
5,134
+926
+22% +$123K
SEDG icon
86
SolarEdge
SEDG
$1.87B
$669K 0.09%
2,435
+986
+68% +$271K
XSD icon
87
SPDR S&P Semiconductor ETF
XSD
$1.39B
$658K 0.09%
3,328
+24
+0.7% +$4.75K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$720B
$644K 0.08%
1,635
-204
-11% -$80.4K
AVGO icon
89
Broadcom
AVGO
$1.4T
$642K 0.08%
1,325
-20
-1% -$9.69K
IBB icon
90
iShares Biotechnology ETF
IBB
$5.69B
$642K 0.08%
642
-93,673
-99% -$93.7M
FSLY icon
91
Fastly
FSLY
$1.1B
$638K 0.08%
15,780
-3,266
-17% -$132K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$636K 0.08%
4,251
+698
+20% +$104K
AMGN icon
93
Amgen
AMGN
$154B
$632K 0.08%
2,975
-21
-0.7% -$4.46K
BA icon
94
Boeing
BA
$179B
$630K 0.08%
2,867
-1,577
-35% -$347K
VZ icon
95
Verizon
VZ
$185B
$629K 0.08%
11,655
-1,505
-11% -$81.2K
TWTR
96
DELISTED
Twitter, Inc.
TWTR
$609K 0.08%
10,095
+67
+0.7% +$4.04K
SPYV icon
97
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$590K 0.08%
15,147
+1,058
+8% +$41.2K
LLY icon
98
Eli Lilly
LLY
$659B
$588K 0.08%
2,548
+59
+2% +$13.6K
TXN icon
99
Texas Instruments
TXN
$182B
$576K 0.07%
2,998
-23
-0.8% -$4.42K
NEE icon
100
NextEra Energy, Inc.
NEE
$150B
$558K 0.07%
558
-153,128
-100% -$153M
2 3
4
5 6