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
Cap. Flow
+$93M
Cap. Flow %
8.82%
Top 10 Hldgs %
39.63%
Holding
279
New
28
Increased
127
Reduced
79
Closed
38

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$17.8M
2
CGGR icon
Capital Group Growth ETF
CGGR
$14.6M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$13M
4
VICI icon
VICI Properties
VICI
$12.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$10.4M

Top Sells

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$14.1M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$11.9M
3
TAN icon
Invesco Solar ETF
TAN
$10.3M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$7.75M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$7.47M

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
JPM icon
101
JPMorgan Chase
JPM
$835B
$1.2M 0.11%
10,652
-2,131
-17% -$240K
COST icon
102
Costco
COST
$424B
$1.19M 0.11%
2,491
+654
+36% +$313K
JHAA
103
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$1.19M 0.11%
134,257
-16,006
-11% -$142K
URA icon
104
Global X Uranium ETF
URA
$4.13B
$1.16M 0.11%
+17,581
New +$1.16M
FRC
105
DELISTED
First Republic Bank
FRC
$1.16M 0.11%
8,038
+88
+1% +$12.7K
PZA icon
106
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$1.16M 0.11%
+49,341
New +$1.16M
XYZ
107
Block, Inc.
XYZ
$46.2B
$1.12M 0.11%
18,292
-146
-0.8% -$8.97K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.11M 0.11%
8,304
+1,918
+30% +$257K
VTV icon
109
Vanguard Value ETF
VTV
$144B
$1.1M 0.1%
8,362
+452
+6% +$59.6K
NEAR icon
110
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.1M 0.1%
22,269
+2,238
+11% +$110K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.09M 0.1%
11,800
-1,397
-11% -$129K
AVUV icon
112
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.07M 0.1%
15,618
+7,645
+96% +$522K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$730B
$1.02M 0.1%
2,943
+627
+27% +$218K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.02M 0.1%
7,111
+526
+8% +$75.4K
V icon
115
Visa
V
$681B
$1.01M 0.1%
5,115
-93
-2% -$18.3K
IGV icon
116
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$950K 0.09%
17,635
-950
-5% -$51.2K
SPWR
117
DELISTED
SunPower Corporation Common Stock
SPWR
$923K 0.09%
58,425
+5,398
+10% +$85.3K
ZIM icon
118
ZIM Integrated Shipping Services
ZIM
$1.61B
$908K 0.09%
19,235
+10,545
+121% +$498K
SIVB
119
DELISTED
SVB Financial Group
SIVB
$904K 0.09%
2,293
-1,096
-32% -$432K
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$9.32B
$900K 0.09%
9,080
+482
+6% +$47.8K
ABBV icon
121
AbbVie
ABBV
$376B
$888K 0.08%
5,799
+1,205
+26% +$185K
JPC icon
122
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$885K 0.08%
115,789
-85,850
-43% -$656K
SHOP icon
123
Shopify
SHOP
$189B
$880K 0.08%
28,200
-52,730
-65% -$1.65M
NAC icon
124
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$862K 0.08%
69,940
-48,095
-41% -$593K
UBER icon
125
Uber
UBER
$192B
$856K 0.08%
41,845
+570
+1% +$11.7K
3 4
5
6 7