GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+16.47%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+12%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
263
New
12
Increased
95
Reduced
127
Closed
13
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.73M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.63M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.14M |
| 5 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$1.78M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.3M |
| 2 |
Tesla
TSLA
|
$4.03M |
| 3 |
NVIDIA
NVDA
|
$3.39M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.67M |
| 5 |
Innovative Industrial Properties
IIPR
|
$2.42M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Consumer Discretionary | 12.5% |
| 3 | Communication Services | 4.75% |
| 4 | Real Estate | 2.06% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $87.3M | 6.9% | 420,721 -19,439 | -4% | -$4.03M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $62.9M | 4.97% | 476,105 +31,979 | +7% | +$4.22M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $57M | 4.5% | 778,636 -36,488 | -4% | -$2.67M |
|
4
Apple
AAPL
$3.45T
| $56.5M | 4.46% | 342,522 -12,008 | -3% | -$1.98M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $55.8M | 4.41% | 369,599 +4,702 | +1% | +$710K |
|
|
6
NVIDIA
NVDA
$4.24T
| $48.8M | 3.86% | 175,643 -12,208 | -6% | -$3.39M |
|
7
Microsoft
MSFT
$3.77T
| $36.6M | 2.89% | 126,968 +341 | +0.3% | +$98.3K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $33.9M | 2.67% | 261,476 +2,103 | +0.8% | +$272K |
|
9
MGM Resorts International
MGM
$10.8B
| $28.2M | 2.23% | 634,790 -20,533 | -3% | -$912K |
|
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $27.4M | 2.17% | 1,063,446 +49,358 | +5% | +$1.27M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $25.8M | 2.04% | 172,776 +6,229 | +4% | +$931K |
|
12
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $25.8M | 2.04% | 406,441 -8,560 | -2% | -$544K |
|
13
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $25.6M | 2.02% | 187,199 +12,792 | +7% | +$1.75M |
|
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $25.4M | 2.01% | 624,726 +64,537 | +12% | +$2.63M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $21.9M | 1.73% | 680,904 +18,635 | +3% | +$599K |
|
16
Capital Group Growth ETF
CGGR
$15.3B
| $21.5M | 1.7% | 956,999 +2,305 | +0.2% | +$51.8K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 1.57% | 191,025 -4,888 | -2% | -$508K |
|
18
Capital Group Dividend Value ETF
CGDV
$21.2B
| $19.2M | 1.51% | 768,582 +34,138 | +5% | +$851K |
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18.7M | 1.47% | 370,692 +74,055 | +25% | +$3.73M |
|
20
iShares US Medical Devices ETF
IHI
$4.33B
| $18.6M | 1.47% | 344,056 -19,043 | -5% | -$1.03M |
|
|
21
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $17.8M | 1.4% | 690,763 +83,307 | +14% | +$2.14M |
|
22
Walt Disney
DIS
$213B
| $15.1M | 1.19% | 150,989 +5,521 | +4% | +$553K |
|
23
Netflix
NFLX
$513B
| $14.4M | 1.14% | 41,679 -2,065 | -5% | -$713K |
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $14.4M | 1.14% | 248,180 +3,250 | +1% | +$188K |
|
25
Amazon
AMZN
$2.44T
| $14.4M | 1.13% | 138,959 -8,213 | -6% | -$848K |
|