GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.86B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$11.4M
3
+$9.75M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.41M

Top Sells

1
+$147M
2
+$31.3M
3
+$15.2M
4
IAU icon
iShares Gold Trust
IAU
+$8.51M
5
FSK icon
FS KKR Capital
FSK
+$2.51M

Sector Composition

1 Technology 15.1%
2 Communication Services 5.88%
3 Consumer Discretionary 5.49%
4 Financials 1.54%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$236M 8.25%
934,161
+45,254
NVDA icon
2
NVIDIA
NVDA
$4.43T
$160M 5.58%
857,514
-81,709
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$137M 4.78%
2,410,365
+116,447
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$126M 4.39%
1,486,642
+116,284
AAPL icon
5
Apple
AAPL
$3.89T
$110M 3.83%
403,403
+21,023
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$140B
$107M 3.74%
1,073,583
+83,820
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$96.8M 3.38%
672,297
+13,433
TSLA icon
8
Tesla
TSLA
$1.51T
$90.9M 3.17%
202,174
-1,837
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.71T
$86.6M 3.02%
275,943
+2,850
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$73M 2.55%
1,333,583
+82,516
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$65.7M 2.29%
549,871
+15,439
MSFT icon
12
Microsoft
MSFT
$2.96T
$64.8M 2.26%
133,930
-1,472
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$61.3M 2.14%
395,704
+12,641
LGLV icon
14
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$55.4M 1.93%
315,628
+17,784
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$86B
$51.8M 1.81%
1,888,374
-15,304
AMZN icon
16
Amazon
AMZN
$2.24T
$45.3M 1.58%
196,357
+9,551
SOXX icon
17
iShares Semiconductor ETF
SOXX
$22.2B
$43.7M 1.53%
145,143
+3,622
PWZ icon
18
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
$42.3M 1.48%
1,749,867
+17,061
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$30.8B
$37.4M 1.31%
857,820
+8,790
SPTS icon
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$35.4M 1.23%
1,208,147
+88,939
SMMD icon
21
iShares Russell 2500 ETF
SMMD
$2.39B
$35.3M 1.23%
471,055
+27,082
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$35M 1.22%
297,306
+12,029
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
$35M 1.22%
359,998
+28,570
CGGR icon
24
Capital Group Growth ETF
CGGR
$20.3B
$34.5M 1.21%
776,868
+9,119
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$33M 1.15%
652,830
+55,093
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