GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
-5.23%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(-3.2%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
309
New
26
Increased
172
Reduced
84
Closed
17
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$6.85M |
| 2 |
Dell
DELL
|
$4.16M |
| 3 |
MGM Resorts International
MGM
|
$3.26M |
| 4 |
Lennar Class A
LEN
|
$2.65M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $162M | 7.28% |
839,751
+29,093
| +4% | +$5.62M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $115M | 5.15% |
1,424,985
+41,204
| +3% | +$3.31M |
|
3
NVIDIA
NVDA
$4.16T
| $106M | 4.75% |
975,394
+1,008
| +0.1% | +$109K |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $103M | 4.62% |
2,012,915
+147,713
| +8% | +$7.54M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $83.8M | 3.77% |
847,280
+81,359
| +11% | +$8.05M |
|
6
Apple
AAPL
$3.41T
| $83.7M | 3.76% |
376,678
+11,386
| +3% | +$2.53M |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $69.8M | 3.14% |
1,000,016
+171,605
| +21% | +$12M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.1B
| $67.4M | 3.03% |
326,612
+11,211
| +4% | +$2.31M |
|
|
9
Tesla
TSLA
$1.06T
| $61.1M | 2.75% |
235,919
-26,433
| -10% | -$6.85M |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $53.9M | 2.42% |
1,926,141
+17,554
| +0.9% | +$491K |
|
11
Financial Select Sector SPDR Fund
XLF
$53.7B
| $51.6M | 2.32% |
1,036,357
-16,565
| -2% | -$825K |
|
12
Microsoft
MSFT
$3.75T
| $51.3M | 2.31% |
136,773
+94
| +0.1% | +$35.3K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $48.8M | 2.19% |
334,287
+16,720
| +5% | +$2.44M |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $47.6M | 2.14% |
241,292
-3,243
| -1% | -$640K |
|
15
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $45.4M | 2.04% |
261,114
+10,170
| +4% | +$1.77M |
|
16
Alphabet (Google) Class C
GOOG
$2.56T
| $41.5M | 1.86% |
265,678
+12,136
| +5% | +$1.9M |
|
17
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| $38.5M | 1.73% |
1,326,596
+126,502
| +11% | +$3.67M |
|
18
Amazon
AMZN
$2.4T
| $34.7M | 1.56% |
182,610
+5,160
| +3% | +$982K |
|
19
Netflix
NFLX
$516B
| $33.4M | 1.5% |
35,785
-1,001
| -3% | -$933K |
|
20
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
| $31.3M | 1.41% |
1,312,859
+82,555
| +7% | +$1.97M |
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $30.9M | 1.39% |
320,632
-8,021
| -2% | -$774K |
|
22
Capital Group Dividend Value ETF
CGDV
$21.1B
| $29.7M | 1.33% |
833,204
+5,213
| +0.6% | +$186K |
|
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $29.5M | 1.33% |
724,357
+49,395
| +7% | +$2.01M |
|
24
Capital Group Growth ETF
CGGR
$15.2B
| $26.8M | 1.21% |
783,548
-20,015
| -2% | -$686K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $25.1M | 1.13% |
306,980
+24,493
| +9% | +$2M |
|