GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
-19.36%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-14%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
279
New
28
Increased
129
Reduced
77
Closed
38
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$17.8M |
| 2 |
Amazon
AMZN
|
$15.6M |
| 3 |
Capital Group Growth ETF
CGGR
|
$14.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13M |
| 5 |
VICI Properties
VICI
|
$12.6M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 15.33% |
| 2 | Technology | 12.89% |
| 3 | Communication Services | 5.75% |
| 4 | Real Estate | 3.33% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $89.8M | 8.52% | 133,348 +5,066 | +4% | +$3.41M |
|
2
Apple
AAPL
$3.45T
| $49.7M | 4.71% | 363,296 +10,801 | +3% | +$1.48M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $49.5M | 4.7% | 691,827 +52,835 | +8% | +$3.78M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $42.7M | 4.05% | 335,842 +27,113 | +9% | +$3.45M |
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $42M | 3.99% | 378,491 +159,971 | +73% | +$17.8M |
|
6
Microsoft
MSFT
$3.77T
| $31.8M | 3.02% | 123,852 +6,229 | +5% | +$1.6M |
|
7
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $30.9M | 2.94% | 430,356 -107,720 | -20% | -$7.75M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $30M | 2.84% | 233,841 +20,475 | +10% | +$2.63M |
|
9
NVIDIA
NVDA
$4.24T
| $29.5M | 2.8% | 194,734 +8,341 | +4% | +$1.26M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 2.07% | 9,965 +680 | +7% | +$1.49M |
|
11
iShares US Medical Devices ETF
IHI
$4.33B
| $20.7M | 1.97% | 411,063 -34,075 | -8% | -$1.72M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.5M | 1.95% | 292,663 -101,366 | -26% | -$7.12M |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $20.3M | 1.93% | 147,778 +75,592 | +105% | +$10.4M |
|
14
MGM Resorts International
MGM
$10.8B
| $19.7M | 1.87% | 681,420 +45,716 | +7% | +$1.32M |
|
|
SLY
15
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $19.2M | 1.82% | 240,087 -26,856 | -10% | -$2.14M |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.6M | 1.77% | 592,236 +224,768 | +61% | +$7.07M |
|
|
17
Amazon
AMZN
$2.44T
| $16.5M | 1.57% | 155,423 +147,170 | +1,783% | +$15.6M |
|
18
Walt Disney
DIS
$213B
| $14.7M | 1.39% | 155,703 -4,157 | -3% | -$392K |
|
|
19
Capital Group Growth ETF
CGGR
$15.3B
| $14.6M | 1.39% | +733,091 | New | +$14.6M |
|
|
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $14.1M | 1.34% | 388,579 +357,028 | +1,132% | +$13M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $12.8M | 1.21% | 165,187 +201 | +0.1% | +$15.6K |
|
|
22
VICI Properties
VICI
$36B
| $12.6M | 1.2% | +424,188 | New | +$12.6M |
|
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $12.4M | 1.18% | 228,952 -43,751 | -16% | -$2.37M |
|
24
iShares US Home Construction ETF
ITB
$3.18B
| $12M | 1.14% | 228,830 -133,493 | -37% | -$7.01M |
|
25
Blackstone
BX
$134B
| $11.9M | 1.13% | 130,794 +12,964 | +11% | +$1.18M |
|