GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.59B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.05M
3
+$7.54M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.62M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.26M

Top Sells

1
+$6.85M
2
+$4.16M
3
+$3.26M
4
LEN icon
Lennar Class A
LEN
+$2.84M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.27M

Sector Composition

1 Technology 13.24%
2 Consumer Discretionary 5.88%
3 Communication Services 4.85%
4 Financials 1.72%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$162M 7.28%
839,751
+29,093
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$115M 5.15%
1,424,985
+41,204
NVDA icon
3
NVIDIA
NVDA
$4.46T
$106M 4.75%
975,394
+1,008
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$103M 4.62%
2,012,915
+147,713
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$133B
$83.8M 3.77%
847,280
+81,359
AAPL icon
6
Apple
AAPL
$3.74T
$83.7M 3.76%
376,678
+11,386
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$69.8M 3.14%
1,000,016
+171,605
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$93.7B
$67.4M 3.03%
326,612
+11,211
TSLA icon
9
Tesla
TSLA
$1.46T
$61.1M 2.75%
235,919
-26,433
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$70B
$53.9M 2.42%
1,926,141
+17,554
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$53.7B
$51.6M 2.32%
1,036,357
-16,565
MSFT icon
12
Microsoft
MSFT
$3.82T
$51.3M 2.31%
136,773
+94
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$35.3B
$48.8M 2.19%
334,287
+16,720
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$47.6M 2.14%
241,292
-3,243
LGLV icon
15
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$45.4M 2.04%
261,114
+10,170
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.07T
$41.5M 1.86%
265,678
+12,136
SPBO icon
17
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$38.5M 1.73%
1,326,596
+126,502
AMZN icon
18
Amazon
AMZN
$2.27T
$34.7M 1.56%
182,610
+5,160
NFLX icon
19
Netflix
NFLX
$510B
$33.4M 1.5%
35,785
-1,001
PWZ icon
20
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$31.3M 1.41%
1,312,859
+82,555
XLC icon
21
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$30.9M 1.39%
320,632
-8,021
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$21.9B
$29.7M 1.33%
833,204
+5,213
SPSM icon
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$29.5M 1.33%
724,357
+49,395
CGGR icon
24
Capital Group Growth ETF
CGGR
$16.4B
$26.8M 1.21%
783,548
-20,015
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$25.1M 1.13%
306,980
+24,493
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