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
CVX icon
151
Chevron
CVX
$324B
$613K 0.04%
3,896
+84
+2% +$13.2K
TGT icon
152
Target
TGT
$43.6B
$587K 0.04%
4,447
-1,145
-20% -$151K
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$586K 0.04%
7,820
+1,534
+24% +$115K
JNJ icon
154
Johnson & Johnson
JNJ
$427B
$579K 0.04%
3,497
+309
+10% +$51.2K
MP icon
155
MP Materials
MP
$12.6B
$577K 0.04%
25,208
-19,766
-44% -$452K
JHAA
156
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$572K 0.04%
61,150
– –
IIPR icon
157
Innovative Industrial Properties
IIPR
$1.59B
$568K 0.04%
7,776
-21,201
-73% -$1.55M
LAZR icon
158
Luminar Technologies
LAZR
$117M
$560K 0.04%
81,750
+2,549
+3% +$17.5K
CL icon
159
Colgate-Palmolive
CL
$67.9B
$555K 0.04%
7,200
+4,200
+140% +$324K
VTV icon
160
Vanguard Value ETF
VTV
$144B
$551K 0.04%
3,879
+1,025
+36% +$146K
AMGN icon
161
Amgen
AMGN
$155B
$541K 0.04%
2,438
-74
-3% -$16.4K
XLU icon
162
Utilities Select Sector SPDR Fund
XLU
$20.9B
$538K 0.04%
8,228
-642
-7% -$42K
ULST icon
163
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$529K 0.04%
13,146
– –
CGGO icon
164
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$513K 0.03%
21,130
+350
+2% +$8.5K
UNH icon
165
UnitedHealth
UNH
$281B
$455K 0.03%
946
-51
-5% -$24.5K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$63.1B
$453K 0.03%
6,427
+1,875
+41% +$132K
ISRG icon
167
Intuitive Surgical
ISRG
$170B
$446K 0.03%
1,305
-15
-1% -$5.13K
SBAC icon
168
SBA Communications
SBAC
$22B
$446K 0.03%
1,923
– –
USRT icon
169
iShares Core US REIT ETF
USRT
$3.09B
$420K 0.03%
8,161
+250
+3% +$12.9K
BAC icon
170
Bank of America
BAC
$376B
$412K 0.03%
14,360
-3,335
-19% -$95.7K
SPDW icon
171
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$411K 0.03%
12,645
-26,442
-68% -$860K
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$36.2B
$408K 0.03%
+7,901
New +$408K
IRM icon
173
Iron Mountain
IRM
$27.3B
$403K 0.03%
7,091
– –
SPEM icon
174
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$400K 0.03%
11,621
-22,906
-66% -$787K
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$150B
$399K 0.03%
5,904
+584
+11% +$39.4K
5 6
7
8 9