GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.59B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$17.7M
3
+$14.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.58M

Top Sells

1
+$24.6M
2
+$5.78M
3
+$4.09M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.77M
5
NVO icon
Novo Nordisk
NVO
+$3.57M

Sector Composition

1 Technology 14.17%
2 Consumer Discretionary 5.47%
3 Communication Services 5.24%
4 Financials 1.66%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
226
Schwab US Large- Cap ETF
SCHX
$60.7B
$396K 0.02%
16,207
-24,166
DFIV icon
227
Dimensional International Value ETF
DFIV
$13.6B
$389K 0.02%
9,087
+698
SPTM icon
228
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$378K 0.01%
5,045
+816
CGIC
229
Capital Group International Core Equity ETF
CGIC
$565M
$376K 0.01%
+12,910
ZTS icon
230
Zoetis
ZTS
$63.8B
$375K 0.01%
2,407
-2,571
WM icon
231
Waste Management
WM
$86.8B
$368K 0.01%
1,609
+106
DFUV icon
232
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$366K 0.01%
8,666
+40
SBAC icon
233
SBA Communications
SBAC
$21.1B
$365K 0.01%
1,555
-299
MSI icon
234
Motorola Solutions
MSI
$74.1B
$364K 0.01%
865
+18
VGK icon
235
Vanguard FTSE Europe ETF
VGK
$27.6B
$364K 0.01%
+4,692
CGCP icon
236
Capital Group Core Plus Income ETF
CGCP
$5.79B
$362K 0.01%
16,107
-3,609
RBLX icon
237
Roblox
RBLX
$92.1B
$359K 0.01%
3,417
-300
MCD icon
238
McDonald's
MCD
$220B
$359K 0.01%
1,229
+360
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$348K 0.01%
7,041
+1,024
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$64.9B
$347K 0.01%
2,601
+245
BLK icon
241
Blackrock
BLK
$180B
$346K 0.01%
330
+16
FOCT icon
242
FT Vest US Equity Buffer ETF October
FOCT
$990M
$338K 0.01%
7,555
NUBD icon
243
Nuveen ESG US Aggregate Bond ETF
NUBD
$425M
$335K 0.01%
15,044
-2,026
TTD icon
244
Trade Desk
TTD
$24.4B
$333K 0.01%
4,619
-940
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$157B
$332K 0.01%
3,978
+146
PM icon
246
Philip Morris
PM
$246B
$330K 0.01%
1,811
+64
DVY icon
247
iShares Select Dividend ETF
DVY
$20.6B
$328K 0.01%
2,467
+3
CL icon
248
Colgate-Palmolive
CL
$63.9B
$327K 0.01%
3,598
+7
VZ icon
249
Verizon
VZ
$171B
$321K 0.01%
7,420
+85
NUSC icon
250
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$321K 0.01%
7,878
+104
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10
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