GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
-2.05%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+1.8%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
264
New
23
Increased
109
Reduced
93
Closed
28
Top Buys
| 1 |
Tesla
TSLA
|
$69.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.5M |
| 3 |
DocuSign
DOCU
|
$13.5M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$12.1M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.5M |
Top Sells
| 1 |
AdvisorShares Gerber Kawasaki ETF
GK
|
$7.08M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$4.05M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.72M |
| 4 |
iShares US Home Construction ETF
ITB
|
$1.39M |
| 5 |
Global X Uranium ETF
URA
|
$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 16.15% |
| 2 | Technology | 12.86% |
| 3 | Communication Services | 5.44% |
| 4 | Real Estate | 2.84% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $105M | 9.78% | 397,229 +263,881 | +198% | +$69.7M |
|
2
Apple
AAPL
$3.45T
| $49.5M | 4.61% | 357,606 -5,690 | -2% | -$787K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $48.5M | 4.53% | 730,816 +38,989 | +6% | +$2.59M |
|
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $41.8M | 3.9% | 380,057 +1,566 | +0.4% | +$172K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $41.7M | 3.88% | 350,670 +14,828 | +4% | +$1.76M |
|
6
Microsoft
MSFT
$3.77T
| $29.7M | 2.77% | 127,457 +3,605 | +3% | +$841K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $29.5M | 2.75% | 243,658 +9,817 | +4% | +$1.19M |
|
8
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $28.7M | 2.68% | 434,434 +4,078 | +0.9% | +$270K |
|
9
NVIDIA
NVDA
$4.24T
| $22.7M | 2.12% | 185,894 -8,840 | -5% | -$1.08M |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $22.5M | 2.1% | 158,033 +10,255 | +7% | +$1.46M |
|
11
MGM Resorts International
MGM
$10.8B
| $20.3M | 1.89% | 677,212 -4,208 | -0.6% | -$126K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.9M | 1.86% | 301,624 +8,961 | +3% | +$592K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $19.5M | 1.82% | 202,796 +192,831 | +1,935% | +$18.5M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.4M | 1.81% | 640,608 +48,372 | +8% | +$1.47M |
|
|
SLY
15
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $18.9M | 1.76% | 249,064 +8,977 | +4% | +$679K |
|
16
iShares US Medical Devices ETF
IHI
$4.33B
| $18.8M | 1.75% | 397,718 -13,345 | -3% | -$630K |
|
17
Amazon
AMZN
$2.44T
| $18.1M | 1.69% | 160,494 +5,071 | +3% | +$573K |
|
18
Capital Group Growth ETF
CGGR
$15.3B
| $16.2M | 1.51% | 830,400 +97,309 | +13% | +$1.9M |
|
19
Walt Disney
DIS
$213B
| $15.4M | 1.43% | 163,136 +7,433 | +5% | +$701K |
|
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $15.2M | 1.41% | 439,477 +50,898 | +13% | +$1.76M |
|
|
21
DocuSign
DOCU
$15.5B
| $13.5M | 1.26% | +252,210 | New | +$13.5M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $12.9M | 1.2% | 163,765 -1,422 | -0.9% | -$112K |
|
23
VICI Properties
VICI
$36B
| $12.8M | 1.19% | 426,372 +2,184 | +0.5% | +$65.3K |
|
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.3M | 1.15% | 245,208 +228,401 | +1,359% | +$11.5M |
|
|
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $12.1M | 1.13% | +121,238 | New | +$12.1M |
|