GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.59B
1-Year Return 19.5%
This Quarter Return
+5.81%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$175M
Cap. Flow
+$73.9M
Cap. Flow %
3.4%
Top 10 Hldgs %
41.14%
Holding
303
New
21
Increased
138
Reduced
114
Closed
17

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$71.7M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$14.8M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$10.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.83M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.91M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$18.4M
2
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$14.4M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$13.7M
4
NVDA icon
NVIDIA
NVDA
$7.83M
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
$7.72M

Sector Composition

1 Technology 14.94%
2 Consumer Discretionary 7.35%
3 Communication Services 4.29%
4 Financials 1.51%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
251
CSX Corp
CSX
$60.6B
$248K 0.01%
7,169
-49
-0.7% -$1.69K
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$63.5B
$247K 0.01%
1,299
+4
+0.3% +$760
AMT icon
253
American Tower
AMT
$92.9B
$245K 0.01%
1,053
+2
+0.2% +$465
MPWR icon
254
Monolithic Power Systems
MPWR
$41.5B
$242K 0.01%
262
-91
-26% -$84.2K
SPDW icon
255
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$241K 0.01%
6,420
-96
-1% -$3.61K
DFAS icon
256
Dimensional US Small Cap ETF
DFAS
$11.3B
$240K 0.01%
3,706
+4
+0.1% +$259
SPGI icon
257
S&P Global
SPGI
$164B
$237K 0.01%
458
– –
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$64.2B
$236K 0.01%
1,842
+36
+2% +$4.62K
DVY icon
259
iShares Select Dividend ETF
DVY
$20.8B
$234K 0.01%
1,731
+12
+0.7% +$1.62K
IDXX icon
260
Idexx Laboratories
IDXX
$51.4B
$232K 0.01%
459
-35
-7% -$17.7K
IJT icon
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$229K 0.01%
1,642
+290
+21% +$40.5K
ABNB icon
262
Airbnb
ABNB
$75.8B
$228K 0.01%
1,795
-174
-9% -$22.1K
ULTA icon
263
Ulta Beauty
ULTA
$23.1B
$226K 0.01%
581
-81
-12% -$31.5K
DDOG icon
264
Datadog
DDOG
$47.5B
$225K 0.01%
1,958
– –
HON icon
265
Honeywell
HON
$136B
$224K 0.01%
1,082
+101
+10% +$20.9K
MMM icon
266
3M
MMM
$82.7B
$223K 0.01%
+1,632
New +$223K
SMH icon
267
VanEck Semiconductor ETF
SMH
$27.3B
$223K 0.01%
+907
New +$223K
NEAR icon
268
iShares Short Maturity Bond ETF
NEAR
$3.51B
$222K 0.01%
4,338
-692
-14% -$35.5K
GE icon
269
GE Aerospace
GE
$296B
$221K 0.01%
1,173
+20
+2% +$3.77K
SPEM icon
270
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$221K 0.01%
5,355
-301
-5% -$12.4K
RSG icon
271
Republic Services
RSG
$71.7B
$221K 0.01%
1,099
+2
+0.2% +$402
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$220K 0.01%
+4,601
New +$220K
SNAP icon
273
Snap
SNAP
$12.4B
$214K 0.01%
19,980
+300
+2% +$3.21K
GS icon
274
Goldman Sachs
GS
$223B
$212K 0.01%
+429
New +$212K
CB icon
275
Chubb
CB
$111B
$208K 0.01%
+722
New +$208K
9 10
11
12 13