GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+3.02%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+5.1%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
270
New
34
Increased
84
Reduced
123
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Communication Services | 4.79% |
| 4 | Real Estate | 2.77% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $61.6M | 5.46% | 815,124 +84,308 | +12% | +$6.37M |
|
2
Tesla
TSLA
$1.08T
| $54.2M | 4.81% | 440,160 +42,931 | +11% | +$5.29M |
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $48.6M | 4.31% | 444,126 +64,069 | +17% | +$7.02M |
|
4
Apple
AAPL
$3.45T
| $46.1M | 4.09% | 354,530 -3,076 | -0.9% | -$400K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $45.4M | 4.03% | 364,897 +14,227 | +4% | +$1.77M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $35.2M | 3.13% | 259,373 +15,715 | +6% | +$2.13M |
|
7
Microsoft
MSFT
$3.77T
| $30.4M | 2.69% | 126,627 -830 | -0.7% | -$199K |
|
8
NVIDIA
NVDA
$4.24T
| $27.5M | 2.43% | 187,851 +1,957 | +1% | +$286K |
|
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $25.5M | 2.26% | 1,014,088 +900,076 | +789% | +$22.6M |
|
10
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $24.3M | 2.16% | 415,001 -19,433 | -4% | -$1.14M |
|
11
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $23.7M | 2.1% | 174,407 +91,635 | +111% | +$12.4M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $22.6M | 2.01% | 662,269 +21,661 | +3% | +$741K |
|
13
MGM Resorts International
MGM
$10.8B
| $22M | 1.95% | 655,323 -21,889 | -3% | -$734K |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $21.8M | 1.93% | 560,189 +120,712 | +27% | +$4.69M |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $21.5M | 1.91% | 166,547 +8,514 | +5% | +$1.1M |
|
16
iShares US Medical Devices ETF
IHI
$4.33B
| $19.1M | 1.69% | 363,099 -34,619 | -9% | -$1.82M |
|
17
Capital Group Growth ETF
CGGR
$15.3B
| $19M | 1.69% | 954,694 +124,294 | +15% | +$2.48M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 1.54% | 195,913 -6,883 | -3% | -$611K |
|
19
Capital Group Dividend Value ETF
CGDV
$21.2B
| $17.3M | 1.54% | 734,444 +217,500 | +42% | +$5.13M |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.9M | 1.32% | 296,637 +51,429 | +21% | +$2.58M |
|
21
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $14.6M | 1.3% | 607,456 +462,747 | +320% | +$11.1M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $13.5M | 1.2% | 161,771 -1,994 | -1% | -$167K |
|
23
VICI Properties
VICI
$36B
| $13.4M | 1.19% | 414,055 -12,317 | -3% | -$399K |
|
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $13.3M | 1.18% | 133,107 +11,869 | +10% | +$1.18M |
|
25
Netflix
NFLX
$513B
| $12.9M | 1.14% | 43,744 -1,274 | -3% | -$376K |
|