GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+10.91%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+11%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
301
New
37
Increased
136
Reduced
96
Closed
17
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$39.7M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$16.2M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$15M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$9.32M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.59M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$35M |
| 2 |
Invesco Biotechnology & Genome ETF
PBE
|
$16M |
| 3 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$11.6M |
| 5 |
Tesla
TSLA
|
$8.07M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Communication Services | 4.73% |
| 4 | Financials | 1.62% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $129M | 6.99% |
708,435
+19,396
| +3% | +$3.54M |
|
|
2
NVIDIA
NVDA
$4.24T
| $113M | 6.08% |
124,517
-14,460
| -10% | -$13.1M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $80.7M | 4.36% |
1,610,407
+111,560
| +7% | +$5.59M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $78.1M | 4.22% |
375,213
-7,165
| -2% | -$1.49M |
|
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $63.8M | 3.45% |
2,524,981
+368,520
| +17% | +$9.32M |
|
6
Apple
AAPL
$3.45T
| $62.3M | 3.37% |
363,509
+9,373
| +3% | +$1.61M |
|
|
7
Tesla
TSLA
$1.08T
| $58.4M | 3.15% |
331,983
-45,935
| -12% | -$8.07M |
|
8
Microsoft
MSFT
$3.77T
| $55.8M | 3.01% |
132,672
+2,703
| +2% | +$1.14M |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $53.2M | 2.87% |
659,370
-16,627
| -2% | -$1.34M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $47.9M | 2.59% |
324,572
+16,467
| +5% | +$2.43M |
|
11
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $45.8M | 2.47% |
294,118
+24,160
| +9% | +$3.76M |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $41.9M | 2.26% |
227,901
+13,803
| +6% | +$2.54M |
|
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $41.7M | 2.25% |
614,286
+584,727
| +1,978% | +$39.7M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $38M | 2.05% |
902,171
+33,772
| +4% | +$1.42M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $34.8M | 1.88% |
228,681
+11,318
| +5% | +$1.72M |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $31.5M | 1.7% |
430,829
+20,032
| +5% | +$1.47M |
|
17
MGM Resorts International
MGM
$10.8B
| $31.1M | 1.68% |
658,426
+8,636
| +1% | +$408K |
|
18
Amazon
AMZN
$2.44T
| $26.7M | 1.44% |
147,782
+3,186
| +2% | +$575K |
|
19
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $25.4M | 1.37% |
872,642
+156,967
| +22% | +$4.57M |
|
20
Capital Group Dividend Value ETF
CGDV
$21.2B
| $25.4M | 1.37% |
781,434
-3,375
| -0.4% | -$110K |
|
21
Capital Group Growth ETF
CGGR
$15.3B
| $24.9M | 1.35% |
778,762
-65,119
| -8% | -$2.08M |
|
22
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $24.1M | 1.3% |
969,177
+106,001
| +12% | +$2.64M |
|
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $23.1M | 1.25% |
282,965
+8,845
| +3% | +$722K |
|
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $22.9M | 1.24% |
532,613
+76,339
| +17% | +$3.29M |
|
25
Netflix
NFLX
$513B
| $22.7M | 1.23% |
37,397
-884
| -2% | -$537K |
|