GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+12.63%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+62%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
34.31%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
1,257
New
11
Increased
192
Reduced
63
Closed
978
Top Buys
| 1 |
NVIDIA
NVDA
|
$51.4M |
| 2 |
Microsoft
MSFT
|
$35.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$32.8M |
| 4 |
iShares US Home Construction ETF
ITB
|
$32.1M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$28.8M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$10M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.54M |
| 3 |
ARK Fintech Innovation ETF
ARKF
|
$2.2M |
| 4 |
Southwest Airlines
LUV
|
$2.18M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 19.52% |
| 2 | Technology | 15.17% |
| 3 | Communication Services | 6.46% |
| 4 | Real Estate | 3.78% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $130M | 10.35% |
123,084
+165
| +0.1% | +$174K |
|
2
Apple
AAPL
$3.45T
| $61.4M | 4.89% |
345,972
+17,820
| +5% | +$3.16M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $52M | 4.14% |
298,910
+12,142
| +4% | +$2.11M |
|
|
4
NVIDIA
NVDA
$4.24T
| $51.7M | 4.11% |
175,878
+175,022
| +20,446% | +$51.4M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $45.6M | 3.63% |
563,739
+35,696
| +7% | +$2.89M |
|
6
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $43M | 3.42% |
509,124
+37,195
| +8% | +$3.14M |
|
|
7
Microsoft
MSFT
$3.77T
| $35.9M | 2.85% |
106,886
+106,099
| +13,481% | +$35.6M |
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $33.7M | 2.68% |
206,280
+71,512
| +53% | +$11.7M |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $33M | 2.63% |
408,031
+404,982
| +13,282% | +$32.8M |
|
|
10
iShares US Home Construction ETF
ITB
$3.18B
| $32.4M | 2.58% |
390,744
+387,475
| +11,853% | +$32.1M |
|
11
SPDR Portfolio TIPS ETF
SPIP
$965M
| $30.3M | 2.41% |
954,315
+79,707
| +9% | +$2.53M |
|
|
12
iShares US Medical Devices ETF
IHI
$4.33B
| $29M | 2.31% |
440,156
+437,047
| +14,057% | +$28.8M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $28.2M | 2.24% |
200,239
+11,557
| +6% | +$1.63M |
|
14
Amazon
AMZN
$2.44T
| $27.5M | 2.19% |
8,247
+310
| +4% | +$1.03M |
|
15
MGM Resorts International
MGM
$10.8B
| $26.1M | 2.08% |
581,805
+580,946
| +67,631% | +$26.1M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $24.8M | 1.98% |
8,591
+558
| +7% | +$1.61M |
|
17
Walt Disney
DIS
$213B
| $21.6M | 1.72% |
139,582
-13,593
| -9% | -$2.11M |
|
18
Home Depot
HD
$405B
| $19.9M | 1.59% |
48,224
+3,645
| +8% | +$1.51M |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $19.4M | 1.54% |
249,682
+20,169
| +9% | +$1.57M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $17.9M | 1.43% |
45,095
+6,142
| +16% | +$2.44M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $15.6M | 1.24% |
168,259
+167,701
| +30,054% | +$15.6M |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $15.4M | 1.23% |
101,112
+100,470
| +15,650% | +$15.3M |
|
23
Invesco Solar ETF
TAN
$722M
| $15.2M | 1.21% |
+197,839
| New | +$15.2M |
|
24
AdvisorShares Gerber Kawasaki ETF
GK
$26.6M
| $14M | 1.12% |
529,771
+343,079
| +184% | +$9.09M |
|
25
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $13.9M | 1.11% |
240,823
+240,688
| +178,287% | +$13.9M |
|