GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $3.14B
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.63%
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
MARM icon
226
FT Vest US Equity Max Buffer ETF March
MARM
$109M
$483K 0.02%
14,617
DFUS icon
227
Dimensional US Equity ETF
DFUS
$20.2B
$481K 0.02%
6,478
+14
P
228
Everpure Inc
P
$25.3B
$474K 0.02%
7,075
-655
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$472K 0.02%
8,780
+2,070
BE icon
230
Bloom Energy
BE
$73.6B
$470K 0.02%
+5,412
DFIV icon
231
Dimensional International Value ETF
DFIV
$19.2B
$466K 0.02%
9,329
+202
VGIT icon
232
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$462K 0.02%
7,712
+47
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$182B
$462K 0.02%
5,166
-371
ULST icon
234
State Street Ultra Short Term Bond ETF
ULST
$599M
$454K 0.02%
11,214
+17
EVUS icon
235
iShares ESG Aware MSCI USA Value ETF
EVUS
$309M
$452K 0.02%
+14,121
OKLO
236
Oklo
OKLO
$12.5B
$450K 0.02%
6,270
+2,706
VV icon
237
Vanguard Large-Cap ETF
VV
$51.3B
$440K 0.02%
1,399
+1
PEP icon
238
PepsiCo
PEP
$214B
$438K 0.02%
3,054
-402
BABA icon
239
Alibaba
BABA
$338B
$434K 0.02%
2,962
-418
NBB icon
240
Nuveen Taxable Municipal Income Fund
NBB
$466M
$433K 0.02%
27,429
+1,122
MRP
241
Millrose Properties Inc
MRP
$4.47B
$432K 0.02%
14,455
+5,025
SPTM icon
242
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$428K 0.01%
5,187
+27
TXN icon
243
Texas Instruments
TXN
$260B
$428K 0.01%
2,464
+39
SPEM icon
244
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$421K 0.01%
8,986
+1,378
FOCT icon
245
FT Vest US Equity Buffer ETF October
FOCT
$1.17B
$420K 0.01%
8,565
+1,120
NAC icon
246
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$400K 0.01%
33,850
+17,680
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$76.1B
$399K 0.01%
2,779
+85
BND icon
248
Vanguard Total Bond Market
BND
$151B
$399K 0.01%
5,383
+2,603
SDY icon
249
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$396K 0.01%
2,842
-188
VHT icon
250
Vanguard Health Care ETF
VHT
$16.1B
$392K 0.01%
1,363
+6
8 9
10
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