Asset Manager
← All Institutions
Gerber Kawasaki Wealth & Investment Management
2437 MAIN STREET, SANTA MONICA, CA 90405 • 310-399-6397
Market Value
$3.1B
+9.6%
Holdings
371
+17
New Purchases
38
Added To
160
Closed
24
Reduced
143
Top 10 Concentration
42.6%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 5.37% | 0.51% | +4.86% | $169M |
| SPBO | 1.40% | 0.21% | +1.19% | $44M |
| USHY | 1.37% | 0.26% | +1.11% | $43M |
| AXON | 0.78% | 0.14% | +0.63% | $24M |
| CGIC | 0.50% | 0.06% | +0.44% | $16M |
| META | 0.95% | 0.57% | +0.38% | $30M |
| MU | 0.33% | 0.02% | +0.31% | $11M |
| SHOP | 0.54% | 0.24% | +0.30% | $17M |
| IAU | 0.36% | 0.07% | +0.29% | $11M |
| AGG | 3.94% | 3.74% | +0.20% | $124M |
| BUFR | 0.20% | 0.00% | +0.20% | $6M |
| TSLA | 3.35% | 3.17% | +0.18% | $105M |
| GEV | 0.57% | 0.44% | +0.14% | $18M |
| PLTR | 0.18% | 0.08% | +0.10% | $6M |
| PWR | 0.17% | 0.08% | +0.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNK | 0.08% | 1.22% | -1.14% | $3M |
| NVDA | 4.67% | 5.58% | -0.92% | $147M |
| QQQM | 7.60% | 8.25% | -0.65% | $239M |
| AAPL | 3.27% | 3.83% | -0.56% | $103M |
| MSFT | 1.70% | 2.26% | -0.56% | $53M |
| GOOG | 2.48% | 3.02% | -0.54% | $78M |
| XLK | 2.94% | 3.38% | -0.44% | $92M |
| ORCL | 0.04% | 0.45% | -0.41% | $1M |
| XLV | 1.81% | 2.14% | -0.33% | $57M |
| XLY | 2.01% | 2.29% | -0.28% | $63M |
| BX | 0.14% | 0.40% | -0.26% | $4M |
| AMZN | 1.34% | 1.58% | -0.24% | $42M |
| XLF | 2.34% | 2.55% | -0.21% | $73M |
| LGLV | 1.75% | 1.93% | -0.18% | $55M |
| SPYV | 4.60% | 4.78% | -0.18% | $144M |
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 | 64 | $830M | 26.4% |
| Large Cap | 204 | $1.8B | 56.3% |
| Mid Cap | 54 | $303M | 9.6% |
| Small Cap | 38 | $212M | 6.7% |
| Micro Cap | 11 | $28M | 0.9% |
Portfolio Analytics
Avg Market Cap
$194.4B
Median Market Cap
$44.1B
Avg P/E
44.0
Median P/E
29.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
181
# ETFs / Funds
190
Top Holdings (371 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 7.60% | 1,003,302 | $239M | $237.78 | $2M | +69,141 | +7.4% | |
| 2 | SPYG | 5.37% | 1,721,557 | $169M | $97.97 | $154M | +1,585,033 | +1161.0% | |
| 3 | NVDA | 4.67% | 839,990 | $147M | $174.43 | -$13M | -17,524 | -2.0% | |
| 4 | SPYV | 4.60% | 2,552,495 | $144M | $56.61 | $8M | +142,130 | +5.9% | |
| 5 | IXUS | 4.35% | 1,575,292 | $137M | $86.72 | $11M | +88,650 | +6.0% | |
| 6 | AGG | 3.94% | 1,245,263 | $124M | $99.43 | $17M | +171,680 | +16.0% | |
| 7 | TSLA | 3.35% | 282,979 | $105M | $371.80 | $14M | +80,805 | +40.0% | |
| 8 | AAPL | 3.27% | 404,232 | $103M | $253.79 | -$7M | +829 | +0.2% | |
| 9 | XLK | 2.94% | 695,091 | $92M | $132.98 | -$4M | +22,794 | +3.4% | |
| 10 | GOOG | 2.48% | 271,525 | $78M | $286.87 | -$9M | -4,418 | -1.6% | |
| 11 | XLF | 2.34% | 1,486,023 | $73M | $49.41 | $382K | +152,440 | +11.4% | |
| 12 | XLY | 2.01% | 578,818 | $63M | $109.05 | -$3M | +28,947 | +5.3% | |
| 13 | XLV | 1.81% | 387,824 | $57M | $146.70 | -$4M | -7,880 | -2.0% | |
| 14 | LGLV | 1.75% | 309,038 | $55M | $178.26 | -$324K | -6,590 | -2.1% | |
| 15 | MSFT | 1.70% | 144,455 | $53M | $370.29 | -$11M | +10,525 | +7.9% | |
| 16 | SCHD | 1.69% | 1,729,734 | $53M | $30.68 | $1M | -158,640 | -8.4% | |
| 17 | PWZ | 1.46% | 1,912,976 | $46M | $23.88 | $3M | +163,109 | +9.3% | |
| 18 | SPBO | 1.40% | 1,513,411 | $44M | $29.09 | $38M | +1,309,658 | +642.8% | |
| 19 | SOXX | 1.40% | 133,860 | $44M | $328.78 | $302K | -11,283 | -7.8% | |
| 20 | USHY | 1.37% | 1,167,140 | $43M | $36.91 | $36M | +966,554 | +481.9% | |
| 21 | AMZN | 1.34% | 201,720 | $42M | $208.37 | -$3M | +5,363 | +2.7% | |
| 22 | SPTS | 1.31% | 1,411,255 | $41M | $29.24 | $6M | +203,108 | +16.8% | |
| 23 | SMMD | 1.22% | 502,333 | $38M | $76.42 | $3M | +31,278 | +6.6% | |
| 24 | XLP | 1.17% | 447,166 | $37M | $82.06 | $5M | +43,114 | +10.7% | |
| 25 | CGDV | 1.16% | 858,108 | $37M | $42.54 | -$930K | +288 | +0.0% | |
| 26 | NFLX | 1.16% | 378,155 | $36M | $96.25 | $5M | +39,148 | +11.6% | |
| 27 | XLC | 1.08% | 305,213 | $34M | $110.91 | -$1M | +7,907 | +2.7% | |
| 28 | CGGR | 1.03% | 808,098 | $32M | $40.19 | -$2M | +31,230 | +4.0% | |
| 29 | JPST | 0.98% | 607,469 | $31M | $50.62 | -$2M | -45,361 | -7.0% | |
| 30 | META | 0.95% | 52,064 | $30M | $572.34 | $13M | +27,334 | +110.5% | |
| 31 | SPMD | 0.94% | 499,427 | $30M | $59.27 | $2M | +29,123 | +6.2% | |
| 32 | XAR | 0.94% | 116,265 | $30M | $254.13 | $926K | -2,375 | -2.0% | |
| 33 | IVV | 0.82% | 39,387 | $26M | $653.22 | -$3M | -2,096 | -5.0% | |
| 34 | AXON | 0.78% | 57,533 | $24M | $424.69 | $20M | +50,256 | +690.6% | |
| 35 | XLI | 0.77% | 148,826 | $24M | $161.84 | $877K | -795 | -0.5% | |
| 36 | XLRE | 0.76% | 581,690 | $24M | $40.86 | $3M | +61,428 | +11.8% | |
| 37 | GK | 0.71% | 948,306 | $22M | $23.58 | -$2M | +13,578 | +1.4% | |
| 38 | SHM | 0.70% | 461,973 | $22M | $47.85 | $2M | +44,812 | +10.7% | |
| 39 | URTH | 0.59% | 103,332 | $19M | $180.03 | -$584K | +50 | +0.1% | |
| 40 | GEV | 0.57% | 20,601 | $18M | $874.79 | $5M | +1,442 | +7.5% | |
| 41 | AVGO | 0.56% | 57,215 | $18M | $309.51 | -$1M | +3,024 | +5.6% | |
| 42 | QQQ | 0.56% | 30,205 | $17M | $577.19 | -$3M | -2,875 | -8.7% | |
| 43 | SHOP | 0.54% | 143,282 | $17M | $118.62 | $10M | +100,981 | +238.7% | |
| 44 | PZA | 0.54% | 734,645 | $17M | $22.98 | $1M | +55,332 | +8.2% | |
| 45 | SPY | 0.52% | 25,230 | $16M | $650.35 | -$897K | -146 | -0.6% | |
| 46 | CWI | 0.52% | 447,730 | $16M | $36.59 | $849K | +15,293 | +3.5% | |
| 47 | XMHQ | 0.50% | 152,543 | $16M | $103.39 | $995K | +8,270 | +5.7% | |
| 48 | GOOGL | 0.50% | 54,285 | $16M | $287.56 | -$2M | -1,795 | -3.2% | |
| 49 | CGIC | 0.50% | 471,124 | $16M | $33.11 | $14M | +422,564 | +870.2% | |
| 50 | PAVE | 0.44% | 274,026 | $14M | $50.81 | $1M | +4,215 | +1.6% | |
| 51 | LLY | 0.41% | 13,932 | $13M | $919.81 | -$172K | +1,857 | +15.4% | |
| 52 | IAU | 0.36% | 126,520 | $11M | $88.16 | $9M | +103,473 | +449.0% | |
| 53 | BRK-B | 0.35% | 23,129 | $11M | $479.34 | -$608K | -137 | -0.6% | |
| 54 | CLIP | 0.35% | 108,770 | $11M | $99.99 | $2M | +20,687 | +23.5% | |
| 55 | USMV | 0.34% | 114,115 | $11M | $92.74 | -$697K | -5,679 | -4.7% | |
| 56 | MU | 0.33% | 30,969 | $11M | $339.56 | $10M | +28,913 | +1406.3% | |
| 57 | JPSE | 0.32% | 190,331 | $10M | $52.43 | $172K | -5,528 | -2.8% | |
| 58 | IWF | 0.30% | 22,111 | $9M | $426.41 | -$400K | +1,346 | +6.5% | |
| 59 | VICI | 0.30% | 345,518 | $9M | $27.29 | -$1M | -36,664 | -9.6% | |
| 60 | IHI | 0.30% | 174,783 | $9M | $53.35 | -$1M | +1,510 | +0.9% | |
| 61 | HD | 0.28% | 27,235 | $9M | $328.37 | -$3M | -6,540 | -19.4% | |
| 62 | SPAB | 0.26% | 314,145 | $8M | $25.62 | -$2M | -76,524 | -19.6% | |
| 63 | VTI | 0.25% | 24,922 | $8M | $320.82 | -$237K | +367 | +1.5% | |
| 64 | MUB | 0.25% | 75,230 | $8M | $106.15 | $64K | +1,273 | +1.7% | |
| 65 | CGGO | 0.25% | 238,837 | $8M | $33.37 | -$253K | +1,511 | +0.6% | |
| 66 | TER | 0.24% | 25,531 | $8M | $296.47 | $1M | -7,986 | -23.8% | |
| 67 | APH | 0.24% | 59,295 | $7M | $126.35 | $251K | +5,737 | +10.7% | |
| 68 | CGUS | 0.24% | 194,150 | $7M | $38.42 | -$261K | +2,255 | +1.2% | |
| 69 | VOO | 0.24% | 12,359 | $7M | $597.57 | -$57K | +492 | +4.2% | |
| 70 | SHYG | 0.22% | 162,881 | $7M | $42.31 | $562K | +15,236 | +10.3% | |
| 71 | DIS | 0.22% | 70,342 | $7M | $96.38 | -$3M | -16,455 | -19.0% | |
| 72 | JPM | 0.22% | 23,023 | $7M | $294.16 | -$906K | -793 | -3.3% | |
| 73 | BUFR | 0.20% | 185,425 | $6M | $33.77 | — | +185,425 | — | NEW |
| 74 | PFF | 0.20% | 203,233 | $6M | $30.32 | -$820K | -22,279 | -9.9% | |
| 75 | SPSM | 0.19% | 124,320 | $6M | $48.32 | -$1M | -26,765 | -17.7% | |
| 76 | KTOS | 0.19% | 84,332 | $6M | $70.51 | -$962K | -6,660 | -7.3% | |
| 77 | COST | 0.19% | 5,941 | $6M | $996.46 | $1M | +443 | +8.1% | |
| 78 | EFA | 0.18% | 59,420 | $6M | $97.13 | $745K | +7,082 | +13.5% | |
| 79 | QQQJ | 0.18% | 152,956 | $6M | $36.21 | -$693K | -16,151 | -9.6% | |
| 80 | PLTR | 0.18% | 37,659 | $6M | $146.28 | $3M | +24,992 | +197.3% | |
| 81 | WMT | 0.17% | 43,520 | $5M | $124.28 | $404K | -1,361 | -3.0% | |
| 82 | PWR | 0.17% | 9,488 | $5M | $553.76 | $3M | +3,954 | +71.5% | |
| 83 | TT | 0.16% | 11,811 | $5M | $416.77 | $18K | -773 | -6.1% | |
| 84 | CMF | 0.15% | 83,506 | $5M | $56.86 | $2M | +42,392 | +103.1% | |
| 85 | ASML | 0.15% | 3,577 | $5M | $1,321.17 | $1M | +410 | +12.9% | |
| 86 | CGBL | 0.15% | 135,658 | $5M | $34.41 | $299K | +11,987 | +9.7% | |
| 87 | IYF | 0.14% | 37,957 | $4M | $117.66 | -$259K | +1,312 | +3.6% | |
| 88 | BX | 0.14% | 36,742 | $4M | $115.53 | -$7M | -37,120 | -50.3% | |
| 89 | XHB | 0.13% | 42,480 | $4M | $98.72 | $23K | +1,969 | +4.9% | |
| 90 | SPLG | 0.13% | 54,767 | $4M | $76.54 | -$759K | -6,955 | -11.3% | |
| 91 | ITB | 0.13% | 44,637 | $4M | $90.55 | -$837K | -6,027 | -11.9% | |
| 92 | UBER | 0.13% | 56,485 | $4M | $71.05 | -$602K | +6 | +0.0% | |
| 93 | AIQ | 0.12% | 82,852 | $4M | $46.67 | $132K | +9,423 | +12.8% | |
| 94 | NTNX | 0.12% | 99,045 | $4M | $38.01 | -$1M | +3,792 | +4.0% | |
| 95 | GLD | 0.12% | 8,516 | $4M | $430.29 | $565K | +695 | +8.9% | |
| 96 | PANW | 0.11% | 20,882 | $3M | $160.32 | -$498K | +2 | +0.0% | |
| 97 | ITA | 0.10% | 14,559 | $3M | $218.75 | -$249K | -1,433 | -9.0% | |
| 98 | MGM | 0.10% | 85,710 | $3M | $37.01 | -$743K | -21,569 | -20.1% | |
| 99 | PLD | 0.10% | 23,143 | $3M | $132.18 | $118K | +105 | +0.5% | |
| 100 | NOC | 0.10% | 4,417 | $3M | $682.24 | $350K | -253 | -5.4% |