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
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$364K 0.01%
6,710
-331
SPEM icon
252
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$356K 0.01%
7,608
+2,525
NLR icon
253
VanEck Uranium + Nuclear Energy ETF
NLR
$3.56B
$355K 0.01%
2,616
+500
FOCT icon
254
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$354K 0.01%
7,445
-110
VHT icon
255
Vanguard Health Care ETF
VHT
$17.5B
$352K 0.01%
1,357
+175
DVY icon
256
iShares Select Dividend ETF
DVY
$21.3B
$352K 0.01%
2,475
+8
UNH icon
257
UnitedHealth
UNH
$309B
$348K 0.01%
1,008
-504
WM icon
258
Waste Management
WM
$86.9B
$341K 0.01%
1,544
-65
AVUS icon
259
Avantis US Equity ETF
AVUS
$10.4B
$340K 0.01%
3,132
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$13.4B
$336K 0.01%
1,050
+1
VGK icon
261
Vanguard FTSE Europe ETF
VGK
$29B
$334K 0.01%
4,183
-509
TTWO icon
262
Take-Two Interactive
TTWO
$44.6B
$331K 0.01%
1,283
+330
T icon
263
AT&T
T
$172B
$329K 0.01%
11,633
+1,975
QUAL icon
264
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$321K 0.01%
1,652
+215
IDXX icon
265
Idexx Laboratories
IDXX
$56.2B
$318K 0.01%
497
+26
MRP
266
Millrose Properties Inc
MRP
$5.26B
$317K 0.01%
+9,430
DLN icon
267
WisdomTree US LargeCap Dividend Fund
DLN
$5.58B
$312K 0.01%
+3,583
SPDW icon
268
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$309K 0.01%
7,225
+283
AMAT icon
269
Applied Materials
AMAT
$206B
$309K 0.01%
1,510
+402
RSG icon
270
Republic Services
RSG
$66.1B
$304K 0.01%
1,326
+31
GBIL icon
271
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$302K 0.01%
3,013
-985
ABT icon
272
Abbott
ABT
$218B
$298K 0.01%
2,228
+142
AEE icon
273
Ameren
AEE
$26.3B
$297K 0.01%
2,845
+17
SBAC icon
274
SBA Communications
SBAC
$20.4B
$296K 0.01%
1,530
-25
PM icon
275
Philip Morris
PM
$239B
$293K 0.01%
1,805
-6
9 10
11
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