GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
1-Year Return
19.5%
This Quarter Return
-19.36%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$172M
(-14%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
279
New
28
Increased
127
Reduced
79
Closed
38
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$17.8M |
| 2 |
Capital Group Growth ETF
CGGR
|
$14.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13M |
| 4 |
VICI Properties
VICI
|
$12.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.4M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 15.33% |
| 2 | Technology | 12.89% |
| 3 | Communication Services | 5.75% |
| 4 | Real Estate | 3.33% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.3M | 0.22% |
46,937
-5,631
| -11% | -$276K |
|
77
Lennar Class A
LEN
$35.5B
| $2.26M | 0.21% |
33,147
-8,707
| -21% | -$595K |
|
78
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| $2.22M | 0.21% |
84,151
+68,600
| +441% | +$1.81M |
|
79
ZipRecruiter
ZIP
$431M
| $2.22M | 0.21% |
+149,605
| New | +$2.22M |
|
80
MP Materials
MP
$11.3B
| $2.13M | 0.2% |
66,472
+11,764
| +22% | +$377K |
|
81
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $2.11M | 0.2% |
20,983
+17,415
| +488% | +$1.75M |
|
82
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.1M | 0.2% |
71,406
+54,348
| +319% | +$1.6M |
|
83
Meta Platforms (Facebook)
META
$1.89T
| $2.06M | 0.2% |
12,781
+770
| +6% | +$124K |
|
84
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $2.03M | 0.19% |
13,384
+9,029
| +207% | +$1.37M |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $1.99M | 0.19% |
25,564
-1,978
| -7% | -$154K |
|
86
SolarEdge
SEDG
$1.94B
| $1.97M | 0.19% |
7,204
+2,308
| +47% | +$631K |
|
87
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $1.87M | 0.18% |
35,835
-9,572
| -21% | -$500K |
|
88
SPDR Gold Trust
GLD
$110B
| $1.79M | 0.17% |
10,628
-519
| -5% | -$87.4K |
|
89
Target
TGT
$42.2B
| $1.75M | 0.17% |
12,387
-976
| -7% | -$138K |
|
90
Progyny
PGNY
$2.01B
| $1.74M | 0.17% |
59,917
-2,132
| -3% | -$61.9K |
|
91
ASML
ASML
$295B
| $1.72M | 0.16% |
3,611
-2,457
| -40% | -$1.17M |
|
92
SPDR S&P Biotech ETF
XBI
$5.26B
| $1.7M | 0.16% |
22,885
-100,619
| -81% | -$7.47M |
|
93
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.69M | 0.16% |
+18,583
| New | +$1.69M |
|
94
Moderna
MRNA
$9.2B
| $1.64M | 0.16% |
11,501
+598
| +5% | +$85.4K |
|
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.62M | 0.15% |
21,649
+13,015
| +151% | +$973K |
|
96
Adobe
ADBE
$144B
| $1.42M | 0.13% |
3,869
-204
| -5% | -$74.7K |
|
97
Starbucks
SBUX
$98.9B
| $1.41M | 0.13% |
18,514
-15,529
| -46% | -$1.19M |
|
98
Lockheed Martin
LMT
$106B
| $1.3M | 0.12% |
3,033
+5
| +0.2% | +$2.15K |
|
99
Roblox
RBLX
$91.2B
| $1.27M | 0.12% |
38,661
+8,608
| +29% | +$283K |
|
100
ProShares Pet Care ETF
PAWZ
$56.9M
| $1.21M | 0.11% |
22,886
-3,794
| -14% | -$200K |
|