GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+5.45%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+7.9%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
302
New
18
Increased
154
Reduced
94
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$116M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.5M |
| 3 |
Invesco Biotechnology & Genome ETF
PBE
|
$16.8M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.1M |
| 5 |
Dell
DELL
|
$9.11M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$53.3M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$15.9M |
| 3 |
Tesla
TSLA
|
$8.14M |
| 4 |
Steel Dynamics
STLD
|
$3.77M |
| 5 |
Las Vegas Sands
LVS
|
$2.38M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Consumer Discretionary | 7.09% |
| 3 | Communication Services | 4.74% |
| 4 | Financials | 1.53% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $151M | 7.55% |
764,955
+56,520
| +8% | +$11.1M |
|
|
2
NVIDIA
NVDA
$4.24T
| $131M | 6.56% |
1,060,998
+936,481
| +752% | +$116M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $88.2M | 4.42% |
389,888
+14,675
| +4% | +$3.32M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $84.7M | 4.24% |
1,738,665
+128,258
| +8% | +$6.25M |
|
5
Apple
AAPL
$3.45T
| $76.9M | 3.85% |
365,103
+1,594
| +0.4% | +$336K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $62M | 3.1% |
638,540
+602,849
| +1,689% | +$58.5M |
|
7
Microsoft
MSFT
$3.77T
| $59.9M | 3% |
133,982
+1,310
| +1% | +$586K |
|
|
8
Tesla
TSLA
$1.08T
| $57.6M | 2.88% |
290,833
-41,150
| -12% | -$8.14M |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $50.1M | 2.51% |
644,647
-14,723
| -2% | -$1.14M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $49.8M | 2.5% |
342,009
+17,437
| +5% | +$2.54M |
|
11
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $48.8M | 2.44% |
319,855
+25,737
| +9% | +$3.93M |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $46.5M | 2.33% |
688,779
+74,493
| +12% | +$5.03M |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $44.6M | 2.23% |
244,684
+16,783
| +7% | +$3.06M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $42.2M | 2.11% |
230,044
+1,363
| +0.6% | +$250K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $39.9M | 2% |
971,652
+69,481
| +8% | +$2.86M |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $36.4M | 1.82% |
454,459
+23,630
| +5% | +$1.89M |
|
17
Amazon
AMZN
$2.44T
| $30.1M | 1.51% |
155,747
+7,965
| +5% | +$1.54M |
|
18
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $27.9M | 1.4% |
971,275
+98,633
| +11% | +$2.83M |
|
19
MGM Resorts International
MGM
$10.8B
| $27.8M | 1.39% |
624,531
-33,895
| -5% | -$1.51M |
|
20
Capital Group Dividend Value ETF
CGDV
$21.2B
| $26.8M | 1.34% |
810,822
+29,388
| +4% | +$970K |
|
21
Capital Group Growth ETF
CGGR
$15.3B
| $26.5M | 1.33% |
805,102
+26,340
| +3% | +$866K |
|
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $26M | 1.3% |
303,902
+20,937
| +7% | +$1.79M |
|
23
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $25.3M | 1.27% |
1,024,559
+55,382
| +6% | +$1.37M |
|
24
Netflix
NFLX
$513B
| $25.3M | 1.26% |
37,420
+23
| +0.1% | +$15.5K |
|
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $24.3M | 1.22% |
586,063
+53,450
| +10% | +$2.22M |
|