GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
-6.91%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-2.4%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
293
New
20
Increased
122
Reduced
102
Closed
42
Top Buys
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$25M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$6.98M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.94M |
| 4 |
Tesla
TSLA
|
$5.6M |
| 5 |
Netflix
NFLX
|
$5.3M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$7.26M |
| 2 |
iShares Gold Trust
IAU
|
$5.11M |
| 3 |
ARK Fintech Innovation ETF
ARKF
|
$3.85M |
| 4 |
Topgolf Callaway Brands
MODG
|
$3.19M |
| 5 |
Coinbase
COIN
|
$2.85M |
Sector Composition
| 1 | Consumer Discretionary | 19.01% |
| 2 | Technology | 15.36% |
| 3 | Communication Services | 6.05% |
| 4 | Real Estate | 3.44% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $138M | 11.28% | 128,282 +5,198 | +4% | +$5.6M |
|
2
Apple
AAPL
$3.45T
| $61.6M | 5.02% | 352,495 +6,523 | +2% | +$1.14M |
|
3
NVIDIA
NVDA
$4.24T
| $50.9M | 4.15% | 186,393 +10,515 | +6% | +$2.87M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $50.4M | 4.11% | 638,992 +75,253 | +13% | +$5.94M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $49.1M | 4% | 308,729 +9,819 | +3% | +$1.56M |
|
6
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $41.4M | 3.38% | 538,076 +28,952 | +6% | +$2.23M |
|
7
Microsoft
MSFT
$3.77T
| $36.3M | 2.96% | 117,623 +10,737 | +10% | +$3.31M |
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $32.6M | 2.65% | 218,520 +12,240 | +6% | +$1.82M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $30.6M | 2.49% | 394,029 -14,002 | -3% | -$1.09M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $29.2M | 2.38% | 213,366 +13,127 | +7% | +$1.8M |
|
11
SPDR Portfolio TIPS ETF
SPIP
$965M
| $28.7M | 2.34% | 942,873 -11,442 | -1% | -$349K |
|
12
iShares US Medical Devices ETF
IHI
$4.33B
| $27.1M | 2.21% | 445,138 +4,982 | +1% | +$304K |
|
13
Amazon
AMZN
$2.44T
| $26.9M | 2.2% | 8,253 +6 | +0.1% | +$19.6K |
|
14
MGM Resorts International
MGM
$10.8B
| $26.7M | 2.18% | 635,704 +53,899 | +9% | +$2.26M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $26M | 2.12% | 9,285 +694 | +8% | +$1.94M |
|
|
SLY
16
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $25M | 2.04% | +266,943 | New | +$25M |
|
17
Walt Disney
DIS
$213B
| $21.9M | 1.79% | 159,860 +20,278 | +15% | +$2.78M |
|
18
iShares US Home Construction ETF
ITB
$3.18B
| $21.5M | 1.75% | 362,323 -28,421 | -7% | -$1.68M |
|
19
Invesco Solar ETF
TAN
$722M
| $19.3M | 1.57% | 255,566 +57,727 | +29% | +$4.36M |
|
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $18.8M | 1.53% | 272,703 +23,021 | +9% | +$1.58M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $17.5M | 1.43% | 48,218 +3,123 | +7% | +$1.13M |
|
22
Home Depot
HD
$405B
| $15.7M | 1.28% | 52,480 +4,256 | +9% | +$1.28M |
|
23
Blackstone
BX
$134B
| $15M | 1.22% | 117,830 +22,021 | +23% | +$2.8M |
|
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.1M | 1.15% | 367,468 +182,259 | +98% | +$6.98M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $14M | 1.14% | 164,986 -3,273 | -2% | -$277K |
|