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
TXN icon
151
Texas Instruments
TXN
$171B
$582K 0.06%
3,792
+453
+14% +$69.5K
VZ icon
152
Verizon
VZ
$187B
$580K 0.06%
11,443
+2,208
+24% +$112K
CVX icon
153
Chevron
CVX
$310B
$543K 0.05%
3,753
-112
-3% -$16.2K
FLGT icon
154
Fulgent Genetics
FLGT
$672M
$529K 0.05%
9,706
-24,141
-71% -$1.32M
FTXN icon
155
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$527K 0.05%
22,540
+6,619
+42% +$155K
TTWO icon
156
Take-Two Interactive
TTWO
$44.2B
$520K 0.05%
4,244
-1,485
-26% -$182K
UNH icon
157
UnitedHealth
UNH
$286B
$515K 0.05%
1,004
+115
+13% +$59K
MQ icon
158
Marqeta
MQ
$2.76B
$505K 0.05%
62,340
+7,445
+14% +$60.3K
USRT icon
159
iShares Core US REIT ETF
USRT
$3.11B
$472K 0.04%
7,633
+1,323
+21% +$81.8K
XLU icon
160
Utilities Select Sector SPDR Fund
XLU
$20.7B
$472K 0.04%
6,732
+1,129
+20% +$79.2K
CGXU icon
161
Capital Group International Focus Equity ETF
CGXU
$3.93B
$462K 0.04%
+21,919
New +$462K
MELI icon
162
Mercado Libre
MELI
$123B
$441K 0.04%
694
-781
-53% -$496K
AMT icon
163
American Tower
AMT
$92.9B
$438K 0.04%
1,716
-22
-1% -$5.62K
RTX icon
164
RTX Corp
RTX
$211B
$406K 0.04%
4,233
+358
+9% +$34.3K
POSH
165
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$404K 0.04%
40,000
+15,000
+60% +$152K
MRK icon
166
Merck
MRK
$212B
$400K 0.04%
4,389
+294
+7% +$26.8K
ARKK icon
167
ARK Innovation ETF
ARKK
$7.49B
$388K 0.04%
9,738
-1,518
-13% -$60.5K
KTOS icon
168
Kratos Defense & Security Solutions
KTOS
$10.9B
$378K 0.04%
27,240
+7,499
+38% +$104K
SDY icon
169
SPDR S&P Dividend ETF
SDY
$20.5B
$367K 0.03%
3,099
+1,035
+50% +$123K
DLR icon
170
Digital Realty Trust
DLR
$55.7B
$366K 0.03%
2,826
+11
+0.4% +$1.43K
SJNK icon
171
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$362K 0.03%
+9,748
New +$362K
ENPH icon
172
Enphase Energy
ENPH
$5.18B
$361K 0.03%
1,854
+117
+7% +$22.8K
FUN icon
173
Cedar Fair
FUN
$2.53B
$360K 0.03%
+8,200
New +$360K
ARKF icon
174
ARK Fintech Innovation ETF
ARKF
$1.33B
$353K 0.03%
22,850
-16,747
-42% -$259K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$101B
$349K 0.03%
10,775
+4,285
+66% +$139K
5 6
7
8 9