GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+4.63%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(+5.8%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
304
New
18
Increased
177
Reduced
79
Closed
21
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$34.9M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$19.2M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.85M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.67M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.01M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$18.6M |
| 2 |
MGM Resorts International
MGM
|
$5.49M |
| 3 |
Tesla
TSLA
|
$5.08M |
| 4 |
LPL Financial
LPLA
|
$4.8M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$4.27M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Consumer Discretionary | 8.26% |
| 3 | Communication Services | 4.91% |
| 4 | Financials | 1.55% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $171M | 7.42% | 810,658 +37,290 | +5% | +$7.85M |
|
2
NVIDIA
NVDA
$4.24T
| $131M | 5.69% | 974,386 -22,151 | -2% | -$2.97M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $122M | 5.29% | 1,383,781 +64,514 | +5% | +$5.67M |
|
|
4
Tesla
TSLA
$1.08T
| $106M | 4.61% | 262,352 -12,579 | -5% | -$5.08M |
|
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $95.4M | 4.15% | 1,865,202 +97,900 | +6% | +$5.01M |
|
6
Apple
AAPL
$3.45T
| $91.5M | 3.98% | 365,292 -3,691 | -1% | -$924K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $74.2M | 3.23% | 765,921 +40,228 | +6% | +$3.9M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $73.3M | 3.19% | 315,401 +7,124 | +2% | +$1.66M |
|
9
Microsoft
MSFT
$3.77T
| $57.6M | 2.51% | 136,679 +2,086 | +2% | +$879K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $54.9M | 2.39% | 244,535 +6,079 | +3% | +$1.36M |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $54.8M | 2.38% | 828,411 +58,285 | +8% | +$3.85M |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $52.1M | 2.27% | 1,908,587 +1,276,461 | +202% | +$34.9M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $50.9M | 2.21% | 1,052,922 +49,016 | +5% | +$2.37M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $48.3M | 2.1% | 253,542 +15,909 | +7% | +$3.03M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $43.7M | 1.9% | 317,567 +2,936 | +0.9% | +$404K |
|
16
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $41.5M | 1.8% | 250,944 +12,192 | +5% | +$2.01M |
|
17
Amazon
AMZN
$2.44T
| $38.9M | 1.69% | 177,450 +6,650 | +4% | +$1.46M |
|
18
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $34.4M | 1.49% | 1,200,094 +81,791 | +7% | +$2.34M |
|
19
Netflix
NFLX
$513B
| $32.8M | 1.43% | 36,786 +184 | +0.5% | +$164K |
|
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $31.8M | 1.38% | 328,653 +12,606 | +4% | +$1.22M |
|
21
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $30.4M | 1.32% | 1,230,304 +64,303 | +6% | +$1.59M |
|
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $30.3M | 1.32% | 674,962 +38,732 | +6% | +$1.74M |
|
23
Capital Group Growth ETF
CGGR
$15.3B
| $29.9M | 1.3% | 803,563 +25,779 | +3% | +$958K |
|
24
Capital Group Dividend Value ETF
CGDV
$21.2B
| $29.2M | 1.27% | 827,991 +50,733 | +7% | +$1.79M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $23.5M | 1.02% | 39,928 +2,813 | +8% | +$1.66M |
|