GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.59B
1-Year Return 19.5%
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
-$203M
Cap. Flow
-$4.64B
Cap. Flow %
-600.22%
Top 10 Hldgs %
50.06%
Holding
1,252
New
982
Increased
88
Reduced
143
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
IHI icon
iShares US Medical Devices ETF
IHI
$427M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$361M
5
ITB icon
iShares US Home Construction ETF
ITB
$350M

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
CMCSA icon
151
Comcast
CMCSA
$125B
$267K 0.03%
+4,775
New +$267K
SPDW icon
152
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$265K 0.03%
7,319
+818
+13% +$29.6K
VTV icon
153
Vanguard Value ETF
VTV
$144B
$265K 0.03%
1,960
+3
+0.2% +$406
XAR icon
154
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$263K 0.03%
2,207
+234
+12% +$27.9K
CSCO icon
155
Cisco
CSCO
$269B
$261K 0.03%
4,799
+760
+19% +$41.3K
CVNA icon
156
Carvana
CVNA
$51.1B
$256K 0.03%
+849
New +$256K
AZN icon
157
AstraZeneca
AZN
$254B
$255K 0.03%
4,257
+186
+5% +$11.1K
HII icon
158
Huntington Ingalls Industries
HII
$10.6B
$255K 0.03%
+1,321
New +$255K
SHW icon
159
Sherwin-Williams
SHW
$91.2B
$253K 0.03%
905
-2,303
-72% -$644K
CBOE icon
160
Cboe Global Markets
CBOE
$24.5B
$251K 0.03%
+2,029
New +$251K
EL icon
161
Estee Lauder
EL
$31.5B
$249K 0.03%
831
+2
+0.2% +$599
DIA icon
162
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$239K 0.03%
709
-145
-17% -$48.9K
XHE icon
163
SPDR S&P Health Care Equipment ETF
XHE
$154M
$239K 0.03%
1,914
+154
+9% +$19.2K
BETZ icon
164
Roundhill Sports Betting & iGaming ETF
BETZ
$84.3M
$236K 0.03%
236
-92,453
-100% -$92.5M
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$230K 0.03%
230
-80,669
-100% -$80.7M
SHM icon
166
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$230K 0.03%
4,675
-1,480
-24% -$72.8K
PARA
167
DELISTED
Paramount Global Class B
PARA
$229K 0.03%
5,810
-750
-11% -$29.6K
URI icon
168
United Rentals
URI
$62.1B
$225K 0.03%
644
-6
-0.9% -$2.1K
JBHT icon
169
JB Hunt Transport Services
JBHT
$14.1B
$224K 0.03%
1,344
-112
-8% -$18.7K
RBLX icon
170
Roblox
RBLX
$90B
$224K 0.03%
224
-5,373
-96% -$5.37M
ELV icon
171
Elevance Health
ELV
$69.4B
$221K 0.03%
595
+45
+8% +$16.7K
NOW icon
172
ServiceNow
NOW
$186B
$221K 0.03%
356
-52
-13% -$32.3K
AXP icon
173
American Express
AXP
$230B
$216K 0.03%
+1,292
New +$216K
F icon
174
Ford
F
$46.5B
$203K 0.03%
14,399
-17,400
-55% -$245K
ARKW icon
175
ARK Web x.0 ETF
ARKW
$2.33B
$203K 0.03%
1,468
-107
-7% -$14.8K
5 6
7
8 9