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
TTD icon
176
Trade Desk
TTD
$26.5B
$373K 0.03%
4,830
+917
+23% +$70.8K
MELI icon
177
Mercado Libre
MELI
$121B
$372K 0.03%
314
-17
-5% -$20.1K
SNAP icon
178
Snap
SNAP
$12.4B
$370K 0.02%
31,236
-1,721
-5% -$20.4K
SPYD icon
179
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$370K 0.02%
9,966
+21
+0.2% +$779
WOOF icon
180
Petco
WOOF
$1.01B
$369K 0.02%
41,463
-40,564
-49% -$361K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$366K 0.02%
1,398
+261
+23% +$68.2K
TFI icon
182
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$364K 0.02%
7,888
-158,350
-95% -$7.31M
INTC icon
183
Intel
INTC
$106B
$353K 0.02%
10,567
+1,746
+20% +$58.4K
VB icon
184
Vanguard Small-Cap ETF
VB
$66.1B
$351K 0.02%
1,764
+115
+7% +$22.9K
SHYG icon
185
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$350K 0.02%
8,452
+1,100
+15% +$45.6K
KO icon
186
Coca-Cola
KO
$297B
$347K 0.02%
5,762
-11
-0.2% -$662
ESGU icon
187
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$345K 0.02%
3,535
-6,402
-64% -$624K
CAT icon
188
Caterpillar
CAT
$195B
$343K 0.02%
1,393
-5
-0.4% -$1.23K
AXP icon
189
American Express
AXP
$230B
$336K 0.02%
1,931
+1
+0.1% +$174
TLT icon
190
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$336K 0.02%
3,263
+30
+0.9% +$3.09K
PAWZ icon
191
ProShares Pet Care ETF
PAWZ
$57.1M
$333K 0.02%
6,558
-4,116
-39% -$209K
ULTA icon
192
Ulta Beauty
ULTA
$23.9B
$329K 0.02%
699
+188
+37% +$88.5K
WMT icon
193
Walmart
WMT
$781B
$327K 0.02%
2,080
+50
+2% +$7.86K
NUSC icon
194
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$314K 0.02%
8,485
+165
+2% +$6.1K
AMT icon
195
American Tower
AMT
$93.9B
$313K 0.02%
1,616
+40
+3% +$7.76K
FTXN icon
196
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$313K 0.02%
11,902
-7,018
-37% -$185K
PEP icon
197
PepsiCo
PEP
$206B
$310K 0.02%
1,674
-199
-11% -$36.9K
VZ icon
198
Verizon
VZ
$185B
$309K 0.02%
8,318
+1,319
+19% +$49.1K
XOM icon
199
Exxon Mobil
XOM
$489B
$295K 0.02%
2,749
-7
-0.3% -$751
GD icon
200
General Dynamics
GD
$87.3B
$294K 0.02%
1,368
-44
-3% -$9.46K
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