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
(-21%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-538.61%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
1,252
New
1,000
Increased
88
Reduced
142
Closed
6
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$15.8M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.2M |
| 3 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$6.99M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$5.7M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$5.57M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $95.4M | 12.33% | 122,919 +2,778 | +2% | +$2.16M |
|
2
Apple
AAPL
$3.45T
| $46.4M | 6% | 328,152 +15,419 | +5% | +$2.18M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $42.8M | 5.53% | 286,768 +11,337 | +4% | +$1.69M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $39.2M | 5.07% | 528,043 +47,864 | +10% | +$3.55M |
|
5
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $38.7M | 5% | 471,929 +65,955 | +16% | +$5.41M |
|
|
6
SPDR Portfolio TIPS ETF
SPIP
$965M
| $27.2M | 3.52% | 874,608 +183,340 | +27% | +$5.7M |
|
7
Amazon
AMZN
$2.44T
| $26.1M | 3.37% | 7,937 +1,047 | +15% | +$3.44M |
|
8
Walt Disney
DIS
$213B
| $25.9M | 3.35% | 153,175 +574 | +0.4% | +$97.2K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $24M | 3.1% | 188,682 -39,694 | -17% | -$5.05M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $21.4M | 2.77% | 8,033 +681 | +9% | +$1.82M |
|
|
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $19.8M | 2.56% | 134,768 +107,357 | +392% | +$15.8M |
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $18.4M | 2.38% | 229,513 +20,441 | +10% | +$1.64M |
|
13
ARK Innovation ETF
ARKK
$7.45B
| $15.5M | 2% | 146,422 -3,175 | -2% | -$335K |
|
14
Home Depot
HD
$405B
| $14.7M | 1.9% | 44,579 +3,636 | +9% | +$1.2M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $13.9M | 1.8% | 38,953 -10,621 | -21% | -$3.8M |
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $13.4M | 1.73% | 106,321 +21,257 | +25% | +$2.67M |
|
17
Topgolf Callaway Brands
MODG
$1.76B
| $11.5M | 1.48% | 415,455 +77,449 | +23% | +$2.14M |
|
18
Innovative Industrial Properties
IIPR
$1.59B
| $11.3M | 1.46% | 48,646 +882 | +2% | +$204K |
|
19
ARK Fintech Innovation ETF
ARKF
$1.34B
| $11.2M | 1.44% | 225,995 +33,931 | +18% | +$1.67M |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.94M | 1.28% | 55,376 +2,305 | +4% | +$414K |
|
21
Crown Castle
CCI
$43.2B
| $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 |
|
|
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $8.2M | 1.06% | +184,157 | New | +$8.2M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $7.82M | 1.01% | 32,561 +23,187 | +247% | +$5.57M |
|
25
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $7.34M | 0.95% | 232,606 +84,884 | +57% | +$2.68M |
|