GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+5.81%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+8.8%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
303
New
21
Increased
140
Reduced
114
Closed
17
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.4M |
| 2 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
$14.4M |
| 3 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$13.7M |
| 4 |
NVIDIA
NVDA
|
$7.83M |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$7.72M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Communication Services | 4.29% |
| 4 | Financials | 1.51% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $155M | 7.15% | 773,368 +8,413 | +1% | +$1.69M |
|
|
2
NVIDIA
NVDA
$4.24T
| $121M | 5.57% | 996,537 -64,461 | -6% | -$7.83M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $109M | 5.03% | 1,319,267 +864,808 | +190% | +$71.7M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $93.4M | 4.3% | 1,767,302 +28,637 | +2% | +$1.51M |
|
5
Apple
AAPL
$3.45T
| $86M | 3.96% | 368,983 +3,880 | +1% | +$904K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $73.5M | 3.38% | 725,693 +87,153 | +14% | +$8.83M |
|
7
Tesla
TSLA
$1.08T
| $71.9M | 3.31% | 274,931 -15,902 | -5% | -$4.16M |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $69.6M | 3.2% | 308,277 -81,611 | -21% | -$18.4M |
|
9
Microsoft
MSFT
$3.77T
| $57.9M | 2.67% | 134,593 +611 | +0.5% | +$263K |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $55.9M | 2.57% | 770,126 +81,347 | +12% | +$5.91M |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $53.4M | 2.46% | 632,126 -12,521 | -2% | -$1.06M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $48.5M | 2.23% | 314,631 -27,378 | -8% | -$4.22M |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $47.8M | 2.2% | 238,456 -6,228 | -3% | -$1.25M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $45.5M | 2.09% | 1,003,906 +32,254 | +3% | +$1.46M |
|
|
15
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $40.4M | 1.86% | 238,752 -81,103 | -25% | -$13.7M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $39.7M | 1.83% | 237,633 +7,589 | +3% | +$1.27M |
|
17
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $33.6M | 1.55% | 1,118,303 +147,028 | +15% | +$4.42M |
|
18
Amazon
AMZN
$2.44T
| $31.8M | 1.46% | 170,800 +15,053 | +10% | +$2.8M |
|
19
iShares Semiconductor ETF
SOXX
$13.6B
| $30.1M | 1.38% | 130,420 +43,663 | +50% | +$10.1M |
|
20
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $29.2M | 1.35% | 1,166,001 +141,442 | +14% | +$3.55M |
|
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $29M | 1.33% | 636,230 +50,167 | +9% | +$2.28M |
|
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $28.6M | 1.31% | 316,047 +12,145 | +4% | +$1.1M |
|
23
Capital Group Dividend Value ETF
CGDV
$21.2B
| $28.3M | 1.3% | 777,258 -33,564 | -4% | -$1.22M |
|
24
Capital Group Growth ETF
CGGR
$15.3B
| $27.1M | 1.25% | 777,784 -27,318 | -3% | -$950K |
|
25
Netflix
NFLX
$513B
| $26M | 1.19% | 36,602 -818 | -2% | -$580K |
|