GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+9.38%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+18%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
259
New
40
Increased
128
Reduced
64
Closed
8
Top Buys
| 1 |
Invesco California Value Municipal Income Trust
VCV
|
$5.93M |
| 2 |
Petco
WOOF
|
$5.1M |
| 3 |
Lennar Class A
LEN
|
$3.97M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.81M |
| 5 |
iShares US Home Construction ETF
ITB
|
$3.77M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 18.68% |
| 2 | Technology | 15.4% |
| 3 | Communication Services | 7.54% |
| 4 | Real Estate | 3.81% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.06T
| $81.7M | 8.34% |
120,141
+4,190
| +4% | +$2.85M |
|
2
Apple
AAPL
$3.39T
| $42.8M | 4.38% |
312,733
+13,618
| +5% | +$1.87M |
|
3
Technology Select Sector SPDR Fund
XLK
$82.5B
| $40.7M | 4.16% |
275,431
+17,177
| +7% | +$2.54M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $36.3M | 3.71% |
480,179
+49,059
| +11% | +$3.71M |
|
5
NVIDIA
NVDA
$4.12T
| $33.2M | 3.39% |
41,497
+309
| +0.8% | +$247K |
|
6
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $29.4M | 3.01% |
405,974
+22,111
| +6% | +$1.6M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $28.8M | 2.94% |
228,376
+24,149
| +12% | +$3.04M |
|
8
Walt Disney
DIS
$210B
| $26.8M | 2.74% |
152,601
+12,187
| +9% | +$2.14M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $26.8M | 2.74% |
363,990
+35,769
| +11% | +$2.63M |
|
10
iShares US Medical Devices ETF
IHI
$4.3B
| $25.9M | 2.65% |
71,761
+542
| +0.8% | +$196K |
|
11
Microsoft
MSFT
$3.73T
| $24.7M | 2.52% |
91,132
+7,525
| +9% | +$2.04M |
|
|
12
iShares US Home Construction ETF
ITB
$3.16B
| $24.5M | 2.5% |
353,639
+54,457
| +18% | +$3.77M |
|
13
Amazon
AMZN
$2.39T
| $23.7M | 2.42% |
6,890
+452
| +7% | +$1.56M |
|
14
MGM Resorts International
MGM
$10.5B
| $23.7M | 2.42% |
554,639
+27,426
| +5% | +$1.17M |
|
|
15
SPDR Portfolio TIPS ETF
SPIP
$959M
| $21.5M | 2.2% |
691,268
+122,313
| +21% | +$3.81M |
|
16
ARK Innovation ETF
ARKK
$7.38B
| $19.6M | 2% |
149,597
+19,661
| +15% | +$2.57M |
|
17
Alphabet (Google) Class C
GOOG
$2.52T
| $18.4M | 1.88% |
7,352
+284
| +4% | +$712K |
|
18
Invesco QQQ Trust
QQQ
$360B
| $17.6M | 1.8% |
49,574
+4,375
| +10% | +$1.55M |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $16.9M | 1.73% |
209,072
+26,481
| +15% | +$2.14M |
|
20
iShares Biotechnology ETF
IBB
$5.67B
| $15.4M | 1.58% |
94,315
+878
| +0.9% | +$144K |
|
21
Invesco Solar ETF
TAN
$708M
| $13.7M | 1.4% |
153,200
+2,142
| +1% | +$191K |
|
22
Home Depot
HD
$405B
| $13.1M | 1.33% |
40,943
+1,982
| +5% | +$632K |
|
23
SPDR Gold Trust
GLD
$109B
| $12.8M | 1.3% |
76,987
+6,027
| +8% | +$998K |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $11.8M | 1.21% |
123,846
+1,680
| +1% | +$160K |
|
|
MGP
25
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.6M | 1.19% |
316,717
+19,705
| +7% | +$722K |
|