GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.59B
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
+$773M
Cap. Flow
-$4.17B
Cap. Flow %
-538.61%
Top 10 Hldgs %
50.06%
Holding
1,252
New
1,000
Increased
88
Reduced
142
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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$361M
4
ITB icon
iShares US Home Construction ETF
ITB
$350M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$316M

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
TSLA icon
1
Tesla
TSLA
$1.07T
$95.4M 12.33%
122,919
+2,778
+2% +$2.16M
AAPL icon
2
Apple
AAPL
$3.39T
$46.4M 6%
328,152
+15,419
+5% +$2.18M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$82.5B
$42.8M 5.53%
286,768
+11,337
+4% +$1.69M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.2B
$39.2M 5.07%
528,043
+47,864
+10% +$3.55M
LIT icon
5
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$38.7M 5%
471,929
+65,955
+16% +$5.41M
SPIP icon
6
SPDR Portfolio TIPS ETF
SPIP
$959M
$27.2M 3.52%
874,608
+183,340
+27% +$5.7M
AMZN icon
7
Amazon
AMZN
$2.39T
$26.1M 3.37%
7,937
+1,047
+15% +$3.44M
DIS icon
8
Walt Disney
DIS
$210B
$25.9M 3.35%
153,175
+574
+0.4% +$97.2K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.8B
$24M 3.1%
188,682
-39,694
-17% -$5.05M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.52T
$21.4M 2.77%
8,033
+681
+9% +$1.82M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$58B
$19.8M 2.56%
134,768
+107,357
+392% +$15.8M
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$18.4M 2.38%
229,513
+20,441
+10% +$1.64M
ARKK icon
13
ARK Innovation ETF
ARKK
$7.38B
$15.5M 2%
146,422
-3,175
-2% -$335K
HD icon
14
Home Depot
HD
$405B
$14.7M 1.9%
44,579
+3,636
+9% +$1.2M
QQQ icon
15
Invesco QQQ Trust
QQQ
$360B
$13.9M 1.8%
38,953
-10,621
-21% -$3.8M
XBI icon
16
SPDR S&P Biotech ETF
XBI
$5.24B
$13.4M 1.73%
106,321
+21,257
+25% +$2.67M
MODG icon
17
Topgolf Callaway Brands
MODG
$1.72B
$11.5M 1.48%
415,455
+77,449
+23% +$2.14M
IIPR icon
18
Innovative Industrial Properties
IIPR
$1.56B
$11.3M 1.46%
48,646
+882
+2% +$204K
ARKF icon
19
ARK Fintech Innovation ETF
ARKF
$1.32B
$11.2M 1.44%
225,995
+33,931
+18% +$1.67M
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$9.94M 1.28%
55,376
+2,305
+4% +$414K
CCI icon
21
Crown Castle
CCI
$42.8B
$9.59M 1.24%
55,341
+3,509
+7% +$608K
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
$8.4M 1.09%
108,605
-15,241
-12% -$1.18M
XLRE icon
23
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$8.2M 1.06%
+184,157
New +$8.2M
XYZ
24
Block, Inc.
XYZ
$46.3B
$7.82M 1.01%
32,561
+23,187
+247% +$5.57M
MSOS icon
25
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
$7.34M 0.95%
232,606
+84,884
+57% +$2.68M
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