GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+11.58%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+14%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
281
New
26
Increased
100
Reduced
123
Closed
17
Top Buys
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$15.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.5M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.32M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.15M |
Top Sells
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
$13.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.42M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.04M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$5.38M |
| 5 |
Tesla
TSLA
|
$5.04M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Consumer Discretionary | 10.41% |
| 3 | Communication Services | 4.46% |
| 4 | Financials | 1.49% |
| 5 | Real Estate | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $116M | 6.95% |
689,039
+62,890
| +10% | +$10.6M |
|
|
2
Tesla
TSLA
$1.08T
| $93.9M | 5.62% |
377,918
-20,281
| -5% | -$5.04M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $73.6M | 4.4% |
382,378
+11,010
| +3% | +$2.12M |
|
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $69.9M | 4.18% |
1,498,847
+224,222
| +18% | +$10.5M |
|
5
NVIDIA
NVDA
$4.24T
| $68.8M | 4.12% |
138,977
-3,424
| -2% | -$1.7M |
|
6
Apple
AAPL
$3.45T
| $68.2M | 4.08% |
354,136
+5,806
| +2% | +$1.12M |
|
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $55.3M | 3.31% |
2,156,461
+207,666
| +11% | +$5.32M |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $51.5M | 3.08% |
675,997
-84,300
| -11% | -$6.42M |
|
9
Microsoft
MSFT
$3.77T
| $48.9M | 2.92% |
129,969
+4,726
| +4% | +$1.78M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $42M | 2.51% |
308,105
+9,630
| +3% | +$1.31M |
|
11
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $41.9M | 2.51% |
1,548,104
+67,011
| +5% | +$1.81M |
|
12
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $39.1M | 2.34% |
269,958
+27,007
| +11% | +$3.92M |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $38.3M | 2.29% |
214,098
+9,863
| +5% | +$1.76M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $32.7M | 1.95% |
868,399
+33,002
| +4% | +$1.24M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $30.6M | 1.83% |
217,363
+6,459
| +3% | +$910K |
|
16
MGM Resorts International
MGM
$10.8B
| $29M | 1.74% |
649,790
+16,496
| +3% | +$737K |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $26.7M | 1.6% |
410,797
+23,971
| +6% | +$1.56M |
|
18
Capital Group Growth ETF
CGGR
$15.3B
| $23.8M | 1.43% |
843,881
-5,265
| -0.6% | -$149K |
|
19
Capital Group Dividend Value ETF
CGDV
$21.2B
| $23.4M | 1.4% |
784,809
+42,536
| +6% | +$1.27M |
|
20
Amazon
AMZN
$2.44T
| $22M | 1.31% |
144,596
-1,931
| -1% | -$293K |
|
21
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $21.6M | 1.29% |
863,176
+99,008
| +13% | +$2.47M |
|
22
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $21M | 1.26% |
715,675
+139,319
| +24% | +$4.1M |
|
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $19.9M | 1.19% |
274,120
+19,238
| +8% | +$1.4M |
|
24
Invesco Biotechnology & Genome ETF
PBE
$219M
| $19.8M | 1.19% |
301,293
+24,844
| +9% | +$1.64M |
|
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $19.2M | 1.15% |
456,274
+61,377
| +16% | +$2.59M |
|