GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.59B
This Quarter Return
+10.11%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$110M
Cap. Flow %
7.36%
Top 10 Hldgs %
41.63%
Holding
275
New
25
Increased
113
Reduced
107
Closed
16

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$22.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$20.7M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$20.5M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$15.6M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$14M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$12.5M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$9.96M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$7.31M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$4.5M
5
CCI icon
Crown Castle
CCI
$3.09M

Sector Composition

1 Technology 14.04%
2 Consumer Discretionary 12.21%
3 Communication Services 4.57%
4 Real Estate 1.42%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLD icon
76
Steel Dynamics
STLD
$19.3B
$3.5M 0.23%
32,122
+8,330
+35% +$908K
FINX icon
77
Global X FinTech ETF
FINX
$303M
$3.47M 0.23%
157,145
+4,635
+3% +$102K
LVS icon
78
Las Vegas Sands
LVS
$39.6B
$3.42M 0.23%
59,153
+30,449
+106% +$1.76M
IAU icon
79
iShares Gold Trust
IAU
$50.6B
$3.38M 0.23%
92,877
-959
-1% -$34.9K
IBB icon
80
iShares Biotechnology ETF
IBB
$5.6B
$3.37M 0.23%
26,529
-889
-3% -$113K
PZA icon
81
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$3.27M 0.22%
138,381
+104,685
+311% +$2.47M
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
$3.11M 0.21%
36,920
+3,369
+10% +$284K
ZTS icon
83
Zoetis
ZTS
$69.3B
$3.01M 0.2%
17,466
+446
+3% +$76.8K
TMO icon
84
Thermo Fisher Scientific
TMO
$186B
$2.72M 0.18%
5,224
-182
-3% -$94.9K
CTEC icon
85
Global X CleanTech ETF
CTEC
$23.9M
$2.62M 0.18%
178,035
+12,537
+8% +$184K
PFFD icon
86
Global X US Preferred ETF
PFFD
$2.33B
$2.61M 0.18%
134,528
+3,806
+3% +$73.8K
ZIP icon
87
ZipRecruiter
ZIP
$427M
$2.6M 0.17%
146,605
– –
CRWD icon
88
CrowdStrike
CRWD
$106B
$2.15M 0.14%
14,607
+55
+0.4% +$8.08K
VDC icon
89
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.08M 0.14%
10,678
-135
-1% -$26.3K
SPTI icon
90
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$2.04M 0.14%
72,079
+16,516
+30% +$467K
QCOM icon
91
Qualcomm
QCOM
$173B
$1.95M 0.13%
16,359
-385
-2% -$45.8K
SEDG icon
92
SolarEdge
SEDG
$2.01B
$1.93M 0.13%
7,207
-209
-3% -$55.9K
JPM icon
93
JPMorgan Chase
JPM
$829B
$1.91M 0.13%
13,144
+2,936
+29% +$427K
IYF icon
94
iShares US Financials ETF
IYF
$4.06B
$1.89M 0.13%
25,296
-2,459
-9% -$183K
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.84M 0.12%
15,749
+597
+4% +$69.7K
ASML icon
96
ASML
ASML
$292B
$1.83M 0.12%
2,529
+235
+10% +$170K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.82M 0.12%
12,158
+1,742
+17% +$261K
META icon
98
Meta Platforms (Facebook)
META
$1.86T
$1.8M 0.12%
6,260
-687
-10% -$197K
RTX icon
99
RTX Corp
RTX
$212B
$1.68M 0.11%
17,156
+3,402
+25% +$333K
XBI icon
100
SPDR S&P Biotech ETF
XBI
$5.07B
$1.62M 0.11%
19,494
+1,321
+7% +$110K
2 3
4
5 6