Asset Manager
← All Institutions
Gerber Kawasaki Wealth & Investment Management
2437 MAIN STREET, SANTA MONICA, CA 90405 • 310-399-6397
Market Value
$2.6B
+16.2%
Holdings
325
+19
New Purchases
36
Added To
160
Closed
12
Reduced
109
Top 10 Concentration
42.4%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXX | 1.44% | 0.33% | +1.12% | $37M |
| NVDA | 5.83% | 4.75% | +1.08% | $151M |
| QQQM | 8.06% | 7.29% | +0.77% | $208M |
| SPYG | 5.82% | 5.15% | +0.67% | $150M |
| XLK | 3.43% | 3.03% | +0.40% | $89M |
| SMMD | 0.30% | 0.00% | +0.30% | $8M |
| IWF | 0.31% | 0.02% | +0.29% | $8M |
| MSFT | 2.59% | 2.31% | +0.28% | $67M |
| NFLX | 1.78% | 1.50% | +0.28% | $46M |
| JPST | 1.06% | 0.80% | +0.26% | $27M |
| IXUS | 3.38% | 3.14% | +0.24% | $87M |
| XAR | 0.96% | 0.78% | +0.18% | $25M |
| META | 0.63% | 0.46% | +0.18% | $16M |
| ORCL | 0.55% | 0.40% | +0.15% | $14M |
| AVGO | 0.44% | 0.31% | +0.14% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 0.08% | 0.90% | -0.83% | $2M |
| AAPL | 3.00% | 3.76% | -0.76% | $78M |
| XLV | 1.68% | 2.19% | -0.52% | $43M |
| AGG | 3.26% | 3.77% | -0.50% | $84M |
| SCHD | 1.96% | 2.42% | -0.46% | $51M |
| SPYV | 4.24% | 4.62% | -0.38% | $110M |
| PWZ | 1.10% | 1.41% | -0.31% | $28M |
| LGLV | 1.75% | 2.04% | -0.29% | $45M |
| SPSM | 1.05% | 1.33% | -0.28% | $27M |
| MGM | 0.23% | 0.45% | -0.22% | $6M |
| SPBO | 1.52% | 1.73% | -0.22% | $39M |
| NVO | 0.04% | 0.20% | -0.17% | $924K |
| XLF | 2.17% | 2.32% | -0.15% | $56M |
| XLP | 0.99% | 1.13% | -0.14% | $26M |
| XMHQ | 0.48% | 0.61% | -0.13% | $12M |
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 | 61 | $700M | 27.1% |
| Large Cap | 175 | $1.5B | 56.4% |
| Mid Cap | 47 | $232M | 9.0% |
| Small Cap | 36 | $151M | 5.8% |
| Micro Cap | 6 | $45M | 1.7% |
Portfolio Analytics
Avg Market Cap
$209.4B
Median Market Cap
$42.1B
Avg P/E
45.6
Median P/E
29.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
150
# ETFs / Funds
175
Top Holdings (325 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 8.06% | 917,558 | $208M | $227.10 | $46M | +77,807 | +9.3% | |
| 2 | NVDA | 5.83% | 954,071 | $151M | $157.99 | $45M | -21,323 | -2.2% | |
| 3 | SPYG | 5.82% | 1,578,456 | $150M | $95.32 | $36M | +153,471 | +10.8% | |
| 4 | SPYV | 4.24% | 2,096,598 | $110M | $52.34 | $7M | +83,683 | +4.2% | |
| 5 | XLK | 3.43% | 350,042 | $89M | $253.23 | $21M | +23,430 | +7.2% | |
| 6 | IXUS | 3.38% | 1,129,325 | $87M | $77.31 | $17M | +129,309 | +12.9% | |
| 7 | AGG | 3.26% | 850,718 | $84M | $99.20 | $578K | +3,438 | +0.4% | |
| 8 | AAPL | 3.00% | 377,863 | $78M | $205.17 | -$6M | +1,185 | +0.3% | |
| 9 | TSLA | 2.74% | 223,046 | $71M | $317.66 | $10M | -12,873 | -5.5% | |
| 10 | MSFT | 2.59% | 134,616 | $67M | $497.41 | $16M | -2,157 | -1.6% | |
| 11 | XLY | 2.18% | 259,877 | $56M | $217.33 | $9M | +18,585 | +7.7% | |
| 12 | XLF | 2.17% | 1,073,396 | $56M | $52.37 | $5M | +37,039 | +3.6% | |
| 13 | SCHD | 1.96% | 1,915,554 | $51M | $26.50 | -$3M | -10,587 | -0.6% | |
| 14 | GOOG | 1.82% | 265,302 | $47M | $177.39 | $6M | -376 | -0.1% | |
| 15 | NFLX | 1.78% | 34,359 | $46M | $1,339.15 | $13M | -1,426 | -4.0% | |
| 16 | LGLV | 1.75% | 259,539 | $45M | $174.61 | -$126K | -1,575 | -0.6% | |
| 17 | XLV | 1.68% | 321,458 | $43M | $134.79 | -$5M | -12,829 | -3.8% | |
| 18 | AMZN | 1.54% | 180,914 | $40M | $219.39 | $5M | -1,696 | -0.9% | |
| 19 | SPBO | 1.52% | 1,340,903 | $39M | $29.22 | $670K | +14,307 | +1.1% | |
| 20 | SOXX | 1.44% | 156,338 | $37M | $238.70 | $30M | +117,703 | +304.6% | |
| 21 | XLC | 1.42% | 338,493 | $37M | $108.53 | $6M | +17,861 | +5.6% | |
| 22 | CGGR | 1.33% | 845,883 | $34M | $40.65 | $8M | +62,335 | +8.0% | |
| 23 | CGDV | 1.32% | 861,670 | $34M | $39.49 | $4M | +28,466 | +3.4% | |
| 24 | PWZ | 1.10% | 1,219,896 | $28M | $23.34 | -$3M | -92,963 | -7.1% | |
| 25 | JPST | 1.06% | 539,982 | $27M | $50.68 | $10M | +189,001 | +53.9% | |
| 26 | SPSM | 1.05% | 635,762 | $27M | $42.60 | -$2M | -88,595 | -12.2% | |
| 27 | IVV | 1.00% | 41,817 | $26M | $620.91 | $3M | +1,529 | +3.8% | |
| 28 | XLP | 0.99% | 315,034 | $26M | $80.97 | $437K | +8,054 | +2.6% | |
| 29 | XAR | 0.96% | 117,729 | $25M | $210.94 | $7M | +9,567 | +8.8% | |
| 30 | SPMD | 0.88% | 420,465 | $23M | $54.38 | $2M | +22,090 | +5.5% | |
| 31 | GK | 0.84% | 906,950 | $22M | $23.88 | $4M | +11,955 | +1.3% | |
| 32 | JNK | 0.78% | 206,451 | $20M | $97.27 | $1M | +8,763 | +4.4% | |
| 33 | XLI | 0.78% | 136,101 | $20M | $147.52 | $3M | +7,494 | +5.8% | |
| 34 | SPTS | 0.75% | 665,709 | $19M | $29.29 | $293K | +8,895 | +1.4% | |
| 35 | SHM | 0.73% | 397,039 | $19M | $47.83 | $546K | +9,549 | +2.5% | |
| 36 | XLRE | 0.69% | 433,477 | $18M | $41.42 | $167K | +8,450 | +2.0% | |
| 37 | META | 0.63% | 22,127 | $16M | $738.10 | $6M | +4,535 | +25.8% | |
| 38 | PBE | 0.63% | 254,172 | $16M | $64.10 | $816K | +10,213 | +4.2% | |
| 39 | QQQ | 0.61% | 28,541 | $16M | $551.65 | $1M | -1,870 | -6.2% | |
| 40 | SPY | 0.60% | 25,178 | $16M | $617.85 | $2M | +223 | +0.9% | |
| 41 | ORCL | 0.55% | 65,384 | $14M | $218.63 | $5M | +1,248 | +1.9% | |
| 42 | HD | 0.53% | 37,545 | $14M | $366.64 | -$195K | -546 | -1.4% | |
| 43 | URTH | 0.52% | 79,757 | $14M | $169.38 | $2M | +2,578 | +3.3% | |
| 44 | VICI | 0.50% | 394,187 | $13M | $32.60 | -$230K | -6,824 | -1.7% | |
| 45 | CWI | 0.49% | 386,673 | $13M | $32.66 | $5M | +113,289 | +41.4% | |
| 46 | DIS | 0.48% | 100,843 | $13M | $124.01 | $387K | -21,943 | -17.9% | |
| 47 | XMHQ | 0.48% | 125,776 | $12M | $98.24 | -$1M | -21,920 | -14.8% | |
| 48 | PAVE | 0.45% | 267,513 | $12M | $43.58 | $2M | +4,881 | +1.9% | |
| 49 | IHI | 0.44% | 183,199 | $11M | $62.64 | $287K | -2,685 | -1.4% | |
| 50 | USMV | 0.44% | 121,516 | $11M | $93.87 | -$61K | -925 | -0.8% | |
| 51 | AVGO | 0.44% | 41,362 | $11M | $275.65 | $5M | +750 | +1.9% | |
| 52 | PZA | 0.43% | 499,706 | $11M | $22.39 | $520K | +36,652 | +7.9% | |
| 53 | BX | 0.43% | 73,739 | $11M | $149.58 | $667K | -398 | -0.5% | |
| 54 | SPAB | 0.38% | 385,344 | $10M | $25.60 | -$489K | -20,049 | -5.0% | |
| 55 | BRK-B | 0.37% | 19,780 | $10M | $485.77 | -$244K | +1,281 | +6.9% | |
| 56 | GOOGL | 0.35% | 50,843 | $9M | $176.23 | $2M | +3,393 | +7.2% | |
| 57 | JPSE | 0.33% | 188,962 | $9M | $45.49 | $503K | +3,305 | +1.8% | |
| 58 | IAU | 0.31% | 127,716 | $8M | $62.36 | $1M | +11,793 | +10.2% | |
| 59 | IWF | 0.31% | 18,733 | $8M | $424.60 | $8M | +17,560 | +1497.0% | |
| 60 | SMMD | 0.30% | 115,875 | $8M | $67.78 | — | +115,875 | — | NEW |
| 61 | GEV | 0.29% | 14,364 | $8M | $529.17 | $4M | +2,439 | +20.4% | |
| 62 | MUB | 0.29% | 71,302 | $7M | $104.48 | $643K | +6,743 | +10.4% | |
| 63 | NTNX | 0.29% | 97,105 | $7M | $76.44 | $295K | -5,000 | -4.9% | |
| 64 | CGGO | 0.29% | 232,156 | $7M | $31.97 | $778K | -2,383 | -1.0% | |
| 65 | LLY | 0.29% | 9,472 | $7M | $779.60 | $988K | +1,727 | +22.3% | |
| 66 | VTI | 0.28% | 23,420 | $7M | $303.94 | $721K | +144 | +0.6% | |
| 67 | CGUS | 0.26% | 180,809 | $7M | $36.93 | $943K | +9,130 | +5.3% | |
| 68 | PFF | 0.26% | 217,404 | $7M | $30.68 | -$2M | -50,126 | -18.7% | |
| 69 | FSK | 0.23% | 292,250 | $6M | $20.75 | $640K | +33,336 | +12.9% | |
| 70 | MGM | 0.23% | 171,363 | $6M | $34.39 | -$4M | -167,959 | -49.5% | |
| 71 | SPLG | 0.23% | 80,391 | $6M | $72.69 | $356K | -3,062 | -3.7% | |
| 72 | VOO | 0.21% | 9,426 | $5M | $568.08 | $718K | +404 | +4.5% | |
| 73 | UBER | 0.21% | 57,370 | $5M | $93.30 | $1M | -2,032 | -3.4% | |
| 74 | QQQJ | 0.21% | 167,258 | $5M | $31.98 | $516K | +650 | +0.4% | |
| 75 | JPM | 0.20% | 17,801 | $5M | $289.92 | $1M | +1,482 | +9.1% | |
| 76 | TT | 0.20% | 11,798 | $5M | $437.42 | $1M | +753 | +6.8% | |
| 77 | AXON | 0.20% | 6,215 | $5M | $827.94 | $2M | +748 | +13.7% | |
| 78 | CLIP | 0.19% | 48,405 | $5M | $100.42 | $2M | +20,074 | +70.9% | |
| 79 | SHOP | 0.19% | 42,084 | $5M | $115.35 | $3M | +27,836 | +195.4% | |
| 80 | COST | 0.19% | 4,893 | $5M | $990.05 | $994K | +822 | +20.2% | |
| 81 | ITB | 0.19% | 51,734 | $5M | $93.17 | -$1M | -11,152 | -17.7% | |
| 82 | FINX | 0.18% | 136,365 | $5M | $34.22 | $1M | +14,622 | +12.0% | |
| 83 | XHB | 0.18% | 46,728 | $5M | $98.57 | $232K | +1,585 | +3.5% | |
| 84 | SHYG | 0.18% | 105,287 | $5M | $43.14 | $2M | +47,268 | +81.5% | |
| 85 | USHY | 0.17% | 120,433 | $5M | $37.51 | $555K | +12,799 | +11.9% | |
| 86 | WMT | 0.16% | 41,485 | $4M | $97.78 | $702K | +3,272 | +8.6% | |
| 87 | IYF | 0.15% | 32,845 | $4M | $120.99 | $607K | +3,012 | +10.1% | |
| 88 | IBIT | 0.13% | 56,979 | $3M | $61.21 | $907K | +1,848 | +3.4% | |
| 89 | PANW | 0.13% | 16,022 | $3M | $204.64 | $607K | +364 | +2.3% | |
| 90 | ITA | 0.12% | 16,898 | $3M | $188.64 | $608K | +51 | +0.3% | |
| 91 | KTOS | 0.12% | 68,105 | $3M | $46.45 | $2M | +18,948 | +38.5% | |
| 92 | ONON | 0.12% | 59,974 | $3M | $52.05 | $253K | -5,336 | -8.2% | |
| 93 | FLOT | 0.12% | 60,554 | $3M | $51.02 | -$83K | -1,600 | -2.6% | |
| 94 | TLT | 0.12% | 34,700 | $3M | $88.25 | -$528K | -4,738 | -12.0% | |
| 95 | CGBL | 0.12% | 91,327 | $3M | $33.44 | $756K | +17,137 | +23.1% | |
| 96 | CRWD | 0.12% | 5,966 | $3M | $509.31 | $1M | +1,517 | +34.1% | |
| 97 | LPLA | 0.12% | 7,987 | $3M | $375.00 | $382K | -1 | -0.0% | |
| 98 | PFFD | 0.11% | 146,108 | $3M | $18.83 | $376K | +21,335 | +17.1% | |
| 99 | EFA | 0.10% | 28,684 | $3M | $89.39 | $2M | +19,456 | +210.8% | |
| 100 | AIQ | 0.10% | 57,410 | $3M | $43.69 | $2M | +35,659 | +163.9% |