Asset Manager
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Gerber Kawasaki Wealth & Investment Management
2437 MAIN STREET, SANTA MONICA, CA 90405 • 310-399-6397
Market Value
$3.7B
+19.3%
Holdings
386
+16
New Purchases
40
Added To
177
Closed
23
Reduced
137
Top 10 Concentration
43.0%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.33% | 0.34% | +0.99% | $50M |
| QQQM | 8.13% | 7.61% | +0.51% | $304M |
| SOXX | 1.91% | 1.40% | +0.50% | $71M |
| XLK | 3.36% | 2.95% | +0.41% | $125M |
| SPYG | 5.69% | 5.38% | +0.31% | $213M |
| BE | 0.23% | 0.06% | +0.17% | $9M |
| GOOG | 2.64% | 2.48% | +0.15% | $99M |
| LLY | 0.55% | 0.41% | +0.14% | $20M |
| AMD | 0.17% | 0.05% | +0.12% | $6M |
| CGIC | 0.62% | 0.50% | +0.12% | $23M |
| GEV | 0.67% | 0.57% | +0.10% | $25M |
| PANW | 0.19% | 0.11% | +0.08% | $7M |
| CRWD | 0.17% | 0.10% | +0.07% | $6M |
| AXON | 0.85% | 0.78% | +0.07% | $32M |
| FCFS | 0.07% | 0.01% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.77% | 1.16% | -0.39% | $29M |
| AGG | 3.69% | 3.95% | -0.26% | $138M |
| SCHD | 1.44% | 1.69% | -0.25% | $54M |
| SPYV | 4.38% | 4.61% | -0.23% | $164M |
| TSLA | 3.15% | 3.36% | -0.21% | $118M |
| NVDA | 4.49% | 4.67% | -0.19% | $168M |
| IHI | 0.11% | 0.30% | -0.19% | $4M |
| META | 0.81% | 0.95% | -0.14% | $30M |
| XLC | 0.94% | 1.08% | -0.14% | $35M |
| IAU | 0.22% | 0.36% | -0.13% | $8M |
| JPST | 0.87% | 0.98% | -0.11% | $33M |
| MSFT | 1.60% | 1.71% | -0.11% | $60M |
| HD | 0.18% | 0.29% | -0.10% | $7M |
| XLRE | 0.66% | 0.76% | -0.10% | $25M |
| KTOS | 0.09% | 0.19% | -0.10% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 71.9% |
| Technology | 13.0% |
| Communication Services | 5.4% |
| Consumer Cyclical | 5.3% |
| Industrials | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $1.0B | 27.6% |
| Large Cap | 211 | $2.1B | 56.2% |
| Mid Cap | 52 | $348M | 9.3% |
| Small Cap | 40 | $223M | 6.0% |
| Micro Cap | 10 | $35M | 0.9% |
Portfolio Analytics
Avg Market Cap
$208.8B
Median Market Cap
$46.5B
Avg P/E
47.4
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
187
# ETFs / Funds
199
Top Holdings (386 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 8.13% | 1,002,640 | $304M | $302.97 | $65M | -662 | -0.1% | |
| 2 | SPYG | 5.69% | 1,789,081 | $213M | $118.99 | $44M | +67,524 | +3.9% | |
| 3 | NVDA | 4.49% | 838,142 | $168M | $200.09 | $21M | -1,848 | -0.2% | |
| 4 | SPYV | 4.38% | 2,693,155 | $164M | $60.79 | $19M | +140,660 | +5.5% | |
| 5 | IXUS | 4.29% | 1,680,304 | $160M | $95.44 | $24M | +105,012 | +6.7% | |
| 6 | AGG | 3.69% | 1,395,122 | $138M | $98.98 | $14M | +149,859 | +12.0% | |
| 7 | XLK | 3.36% | 658,332 | $125M | $190.52 | $33M | -36,759 | -5.3% | |
| 8 | AAPL | 3.21% | 415,258 | $120M | $289.36 | $18M | +11,026 | +2.7% | |
| 9 | TSLA | 3.15% | 279,997 | $118M | $420.60 | $13M | -2,982 | -1.1% | |
| 10 | GOOG | 2.64% | 279,232 | $99M | $353.33 | $21M | +7,707 | +2.8% | |
| 11 | XLF | 2.36% | 1,643,386 | $88M | $53.61 | $15M | +157,363 | +10.6% | |
| 12 | XLY | 2.02% | 644,178 | $76M | $117.28 | $12M | +65,360 | +11.3% | |
| 13 | SOXX | 1.91% | 111,185 | $71M | $640.75 | $27M | -22,675 | -16.9% | |
| 14 | XLV | 1.77% | 417,803 | $66M | $158.66 | $9M | +29,979 | +7.7% | |
| 15 | LGLV | 1.67% | 344,896 | $63M | $181.46 | $7M | +35,858 | +11.6% | |
| 16 | MSFT | 1.60% | 160,066 | $60M | $373.02 | $6M | +15,611 | +10.8% | |
| 17 | SCHD | 1.44% | 1,699,724 | $54M | $31.71 | $829K | -30,010 | -1.7% | |
| 18 | PWZ | 1.37% | 2,093,022 | $51M | $24.51 | $6M | +180,046 | +9.4% | |
| 19 | USHY | 1.36% | 1,377,743 | $51M | $37.02 | $8M | +210,603 | +18.0% | |
| 20 | AMZN | 1.33% | 209,324 | $50M | $238.34 | $8M | +7,604 | +3.8% | |
| 21 | MU | 1.33% | 43,055 | $50M | $1,154.31 | $39M | +12,086 | +39.0% | |
| 22 | SPBO | 1.32% | 1,703,349 | $49M | $29.04 | $5M | +189,938 | +12.6% | |
| 23 | SMMD | 1.27% | 519,296 | $48M | $91.63 | $9M | +16,963 | +3.4% | |
| 24 | SPTS | 1.24% | 1,598,899 | $46M | $29.01 | $5M | +187,644 | +13.3% | |
| 25 | CGDV | 1.20% | 907,151 | $45M | $49.28 | $8M | +49,043 | +5.7% | |
| 26 | XLP | 1.09% | 489,162 | $41M | $83.07 | $4M | +41,996 | +9.4% | |
| 27 | CGGR | 1.04% | 821,015 | $39M | $47.20 | $6M | +12,917 | +1.6% | |
| 28 | SPMD | 0.95% | 522,957 | $35M | $67.56 | $6M | +23,530 | +4.7% | |
| 29 | XLC | 0.94% | 329,736 | $35M | $107.13 | $1M | +24,523 | +8.0% | |
| 30 | XAR | 0.93% | 123,156 | $35M | $283.79 | $5M | +6,891 | +5.9% | |
| 31 | JPST | 0.87% | 643,064 | $33M | $50.57 | $2M | +35,595 | +5.9% | |
| 32 | AXON | 0.85% | 56,682 | $32M | $560.61 | $7M | -851 | -1.5% | |
| 33 | META | 0.81% | 53,815 | $30M | $563.30 | $515K | +1,751 | +3.4% | |
| 34 | IVV | 0.79% | 39,310 | $29M | $748.91 | $4M | -77 | -0.2% | |
| 35 | NFLX | 0.77% | 404,891 | $29M | $71.40 | -$7M | +26,736 | +7.1% | |
| 36 | XLI | 0.77% | 155,894 | $29M | $185.23 | $5M | +7,068 | +4.8% | |
| 37 | GK | 0.77% | 966,802 | $29M | $29.75 | $6M | +18,496 | +1.9% | |
| 38 | GEV | 0.67% | 21,372 | $25M | $1,174.90 | $7M | +771 | +3.7% | |
| 39 | XLRE | 0.66% | 558,459 | $25M | $44.03 | $822K | -23,231 | -4.0% | |
| 40 | SHM | 0.65% | 507,618 | $24M | $47.96 | $2M | +45,645 | +9.9% | |
| 41 | CGIC | 0.62% | 635,086 | $23M | $36.39 | $8M | +163,962 | +34.8% | |
| 42 | QQQ | 0.59% | 29,756 | $22M | $736.41 | $4M | -449 | -1.5% | |
| 43 | AVGO | 0.58% | 57,328 | $22M | $377.75 | $4M | +113 | +0.2% | |
| 44 | URTH | 0.58% | 106,697 | $22M | $202.64 | $3M | +3,365 | +3.3% | |
| 45 | GOOGL | 0.55% | 57,600 | $21M | $357.37 | $5M | +3,315 | +6.1% | |
| 46 | LLY | 0.55% | 17,030 | $20M | $1,199.48 | $8M | +3,098 | +22.2% | |
| 47 | PZA | 0.51% | 808,140 | $19M | $23.52 | $2M | +73,495 | +10.0% | |
| 48 | SPY | 0.51% | 25,360 | $19M | $746.78 | $3M | +130 | +0.5% | |
| 49 | XMHQ | 0.49% | 161,101 | $18M | $112.88 | $2M | +8,558 | +5.6% | |
| 50 | CWI | 0.48% | 445,173 | $18M | $40.67 | $2M | -2,557 | -0.6% | |
| 51 | SHOP | 0.48% | 155,965 | $18M | $114.18 | $812K | +12,683 | +8.8% | |
| 52 | PAVE | 0.43% | 274,009 | $16M | $58.92 | $2M | -17 | -0.0% | |
| 53 | BRK-B | 0.34% | 25,295 | $13M | $500.40 | $2M | +2,166 | +9.4% | |
| 54 | JPSE | 0.31% | 189,522 | $11M | $60.16 | $1M | -809 | -0.4% | |
| 55 | TER | 0.30% | 23,553 | $11M | $483.85 | $4M | -1,978 | -7.8% | |
| 56 | IWF | 0.30% | 89,149 | $11M | $124.17 | $2M | +67,038 | +303.2% | |
| 57 | USMV | 0.29% | 112,746 | $11M | $96.46 | $292K | -1,369 | -1.2% | |
| 58 | APH | 0.29% | 60,947 | $11M | $176.32 | $3M | +1,652 | +2.8% | |
| 59 | VTI | 0.28% | 28,436 | $11M | $370.05 | $3M | +3,514 | +14.1% | |
| 60 | VOO | 0.28% | 15,266 | $10M | $686.85 | $3M | +2,907 | +23.5% | |
| 61 | CLIP | 0.27% | 101,301 | $10M | $100.34 | -$711K | -7,469 | -6.9% | |
| 62 | CGGO | 0.27% | 237,757 | $10M | $42.33 | $2M | -1,080 | -0.5% | |
| 63 | VICI | 0.24% | 333,333 | $9M | $26.55 | -$578K | -12,185 | -3.5% | |
| 64 | CGUS | 0.23% | 194,825 | $9M | $44.48 | $1M | +675 | +0.3% | |
| 65 | BE | 0.23% | 28,327 | $9M | $302.71 | $7M | +19,191 | +210.1% | |
| 66 | SHYG | 0.22% | 196,542 | $8M | $42.41 | $1M | +33,661 | +20.7% | |
| 67 | MUB | 0.22% | 77,176 | $8M | $107.62 | $320K | +1,946 | +2.6% | |
| 68 | IAU | 0.22% | 109,489 | $8M | $75.51 | -$3M | -17,031 | -13.5% | |
| 69 | SPAB | 0.21% | 310,239 | $8M | $25.52 | -$131K | -3,906 | -1.2% | |
| 70 | ASML | 0.21% | 3,929 | $8M | $1,989.86 | $3M | +352 | +9.8% | |
| 71 | PWR | 0.21% | 10,707 | $8M | $720.05 | $2M | +1,219 | +12.8% | |
| 72 | BUFR | 0.20% | 205,040 | $7M | $36.53 | $1M | +19,615 | +10.6% | |
| 73 | JPM | 0.20% | 22,544 | $7M | $327.34 | $607K | -479 | -2.1% | |
| 74 | PANW | 0.19% | 20,715 | $7M | $341.04 | $4M | -167 | -0.8% | |
| 75 | SPSM | 0.19% | 119,998 | $7M | $57.67 | $913K | -4,322 | -3.5% | |
| 76 | HD | 0.18% | 19,556 | $7M | $352.69 | -$2M | -7,679 | -28.2% | |
| 77 | QQQJ | 0.18% | 151,066 | $7M | $45.44 | $1M | -1,890 | -1.2% | |
| 78 | EFA | 0.17% | 61,678 | $6M | $103.88 | $636K | +2,258 | +3.8% | |
| 79 | AMD | 0.17% | 10,996 | $6M | $580.96 | $5M | +3,493 | +46.5% | |
| 80 | CRWD | 0.17% | 8,351 | $6M | $763.19 | $3M | +664 | +8.6% | |
| 81 | PFF | 0.16% | 198,109 | $6M | $30.49 | -$122K | -5,124 | -2.5% | |
| 82 | DIS | 0.16% | 62,025 | $6M | $96.25 | -$810K | -8,317 | -11.8% | |
| 83 | COST | 0.15% | 6,181 | $6M | $935.60 | -$137K | +240 | +4.0% | |
| 84 | CMF | 0.15% | 99,938 | $6M | $57.64 | $1M | +16,432 | +19.7% | |
| 85 | CGBL | 0.15% | 149,187 | $6M | $37.96 | $995K | +13,529 | +10.0% | |
| 86 | AIQ | 0.15% | 82,640 | $5M | $65.61 | $2M | -212 | -0.3% | |
| 87 | IYF | 0.14% | 41,962 | $5M | $127.51 | $884K | +4,005 | +10.6% | |
| 88 | XHB | 0.14% | 45,866 | $5M | $115.56 | $1M | +3,386 | +8.0% | |
| 89 | NTNX | 0.14% | 100,135 | $5M | $50.96 | $1M | +1,090 | +1.1% | |
| 90 | SPYM | 0.13% | 55,381 | $5M | $87.88 | $675K | +614 | +1.1% | |
| 91 | WMT | 0.12% | 41,213 | $5M | $113.26 | -$741K | -2,307 | -5.3% | |
| 92 | VOLT | 0.12% | 110,284 | $5M | $41.89 | $2M | +25,905 | +30.7% | |
| 93 | PLTR | 0.12% | 38,183 | $4M | $116.67 | -$1M | +524 | +1.4% | |
| 94 | IHI | 0.11% | 84,282 | $4M | $49.41 | -$5M | -90,501 | -51.8% | |
| 95 | BX | 0.11% | 35,012 | $4M | $117.67 | -$125K | -1,730 | -4.7% | |
| 96 | TSM | 0.11% | 8,475 | $4M | $477.58 | $1M | +800 | +10.4% | |
| 97 | SMH | 0.10% | 5,965 | $4M | $655.89 | $2M | -174 | -2.8% | |
| 98 | SGOV | 0.10% | 37,385 | $4M | $100.67 | $1M | +13,578 | +57.0% | |
| 99 | ITB | 0.10% | 34,451 | $4M | $104.48 | -$442K | -10,186 | -22.8% | |
| 100 | ITA | 0.09% | 14,241 | $3M | $242.42 | $267K | -318 | -2.2% |