GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+10.11%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+18%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
275
New
25
Increased
113
Reduced
107
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$22.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$20.7M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$20.5M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$15.6M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$14M |
Top Sells
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Communication Services | 4.57% |
| 4 | Real Estate | 1.42% |
| 5 | Financials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $107M | 7.19% | 409,530 -11,191 | -3% | -$2.93M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $92.8M | 6.23% | 610,858 +134,753 | +28% | +$20.5M |
|
3
Apple
AAPL
$3.45T
| $66.3M | 4.45% | 342,074 -448 | -0.1% | -$86.9K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $64.6M | 4.34% | 371,619 +2,020 | +0.5% | +$351K |
|
5
NVIDIA
NVDA
$4.24T
| $61.7M | 4.14% | 146,037 -29,606 | -17% | -$12.5M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $54.9M | 3.69% | 756,448 -22,188 | -3% | -$1.61M |
|
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $49.6M | 3.33% | 1,148,295 +523,569 | +84% | +$22.6M |
|
|
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $42.6M | 2.86% | 1,679,262 +615,816 | +58% | +$15.6M |
|
9
Microsoft
MSFT
$3.77T
| $42.4M | 2.85% | 124,658 -2,310 | -2% | -$786K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $37.6M | 2.52% | 283,034 +21,558 | +8% | +$2.86M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $32.7M | 2.2% | 192,640 +19,864 | +11% | +$3.37M |
|
|
12
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $32M | 2.15% | 1,225,122 +534,359 | +77% | +$14M |
|
13
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $29.5M | 1.98% | 209,505 +22,306 | +12% | +$3.14M |
|
14
MGM Resorts International
MGM
$10.8B
| $27.8M | 1.87% | 634,335 -455 | -0.1% | -$20K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $26.1M | 1.75% | 775,101 +94,197 | +14% | +$3.18M |
|
16
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $24.9M | 1.67% | 382,612 -23,829 | -6% | -$1.55M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $24.1M | 1.62% | 199,459 +8,434 | +4% | +$1.02M |
|
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $23M | 1.54% | 376,839 +339,189 | +901% | +$20.7M |
|
19
Capital Group Growth ETF
CGGR
$15.3B
| $22.6M | 1.52% | 895,807 -61,192 | -6% | -$1.54M |
|
20
Capital Group Dividend Value ETF
CGDV
$21.2B
| $20.5M | 1.38% | 758,805 -9,777 | -1% | -$264K |
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $18.5M | 1.25% | 328,527 -15,529 | -5% | -$877K |
|
22
Amazon
AMZN
$2.44T
| $18.2M | 1.22% | 139,517 +558 | +0.4% | +$72.7K |
|
23
Netflix
NFLX
$513B
| $17.6M | 1.18% | 39,996 -1,683 | -4% | -$740K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.9M | 1.14% | 337,614 -33,078 | -9% | -$1.66M |
|
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $16.3M | 1.09% | 249,744 +1,564 | +0.6% | +$102K |
|