GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 23.55%
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$19.9M
3
+$13.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.3M
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$12.3M

Top Sells

1
+$22.2M
2
+$14.5M
3
+$8.47M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.08M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.3M

Sector Composition

1 Technology 14.72%
2 Consumer Discretionary 5.52%
3 Communication Services 5.37%
4 Financials 1.53%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$79.8B
$459K 0.02%
1,419
+5
ULST icon
227
State Street Ultra Short Term Bond ETF
ULST
$636M
$456K 0.02%
11,197
+13
TXN icon
228
Texas Instruments
TXN
$162B
$446K 0.02%
2,425
-93
RBLX icon
229
Roblox
RBLX
$61B
$435K 0.01%
3,143
-274
BLK icon
230
Blackrock
BLK
$168B
$434K 0.01%
372
+42
VV icon
231
Vanguard Large-Cap ETF
VV
$47B
$430K 0.01%
1,398
-264
ARM icon
232
Arm
ARM
$132B
$430K 0.01%
3,037
+1,422
NBB icon
233
Nuveen Taxable Municipal Income Fund
NBB
$474M
$427K 0.01%
26,307
+92
SDY icon
234
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$424K 0.01%
3,030
-1,697
RACE icon
235
Ferrari
RACE
$65.4B
$423K 0.01%
871
-920
CGMU icon
236
Capital Group Municipal Income ETF
CGMU
$4.61B
$423K 0.01%
15,484
+46
DFIV icon
237
Dimensional International Value ETF
DFIV
$15.5B
$421K 0.01%
9,127
+40
SPTM icon
238
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$416K 0.01%
5,160
+115
HOOD icon
239
Robinhood
HOOD
$104B
$413K 0.01%
2,881
-71
OKLO
240
Oklo
OKLO
$12.9B
$398K 0.01%
3,564
-38
CSCO icon
241
Cisco
CSCO
$309B
$398K 0.01%
5,812
+1,330
VZ icon
242
Verizon
VZ
$172B
$397K 0.01%
9,039
+1,619
VBR icon
243
Vanguard Small-Cap Value ETF
VBR
$32.6B
$394K 0.01%
1,887
+314
DFUV icon
244
Dimensional US Marketwide Value ETF
DFUV
$13B
$389K 0.01%
8,704
+38
NUBD icon
245
Nuveen ESG US Aggregate Bond ETF
NUBD
$449M
$387K 0.01%
17,238
+2,194
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$69B
$380K 0.01%
2,694
+93
MSTR icon
247
Strategy Inc
MSTR
$46.6B
$372K 0.01%
1,155
+9
MSI icon
248
Motorola Solutions
MSI
$60.7B
$370K 0.01%
810
-55
CGCP icon
249
Capital Group Core Plus Income ETF
CGCP
$6.31B
$369K 0.01%
16,230
+123
NUSC icon
250
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$368K 0.01%
8,353
+475
8 9
10
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