GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.59B
1-Year Return 19.5%
This Quarter Return
-5.23%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$2.23B
AUM Growth
-$73.5M
Cap. Flow
+$81.1M
Cap. Flow %
3.64%
Top 10 Hldgs %
40.65%
Holding
309
New
26
Increased
172
Reduced
84
Closed
17

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.05M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.54M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.62M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.26M

Top Sells

1
TSLA icon
Tesla
TSLA
$6.85M
2
DELL icon
Dell
DELL
$4.16M
3
MGM icon
MGM Resorts International
MGM
$3.26M
4
LEN icon
Lennar Class A
LEN
$2.84M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$1.27M

Sector Composition

1 Technology 13.24%
2 Consumer Discretionary 5.88%
3 Communication Services 4.85%
4 Financials 1.72%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABNB icon
251
Airbnb
ABNB
$75.8B
$285K 0.01%
2,387
+380
+19% +$45.4K
VO icon
252
Vanguard Mid-Cap ETF
VO
$87.3B
$285K 0.01%
1,101
+10
+0.9% +$2.59K
AEE icon
253
Ameren
AEE
$27.2B
$284K 0.01%
+2,827
New +$284K
TRV icon
254
Travelers Companies
TRV
$62B
$283K 0.01%
+1,070
New +$283K
PM icon
255
Philip Morris
PM
$251B
$277K 0.01%
+1,747
New +$277K
FJAN icon
256
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$277K 0.01%
+6,250
New +$277K
SRE icon
257
Sempra
SRE
$52.9B
$274K 0.01%
3,840
+28
+0.7% +$2K
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$12.5B
$274K 0.01%
1,070
+35
+3% +$8.95K
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$272K 0.01%
6,017
+1,168
+24% +$52.9K
MCD icon
260
McDonald's
MCD
$224B
$272K 0.01%
869
-27
-3% -$8.44K
SPIP icon
261
SPDR Portfolio TIPS ETF
SPIP
$967M
$270K 0.01%
10,221
+980
+11% +$25.9K
NEAR icon
262
iShares Short Maturity Bond ETF
NEAR
$3.51B
$268K 0.01%
5,264
+718
+16% +$36.5K
T icon
263
AT&T
T
$212B
$265K 0.01%
+9,373
New +$265K
BSX icon
264
Boston Scientific
BSX
$159B
$264K 0.01%
2,612
+130
+5% +$13.1K
MMM icon
265
3M
MMM
$82.7B
$259K 0.01%
1,764
+98
+6% +$14.4K
BND icon
266
Vanguard Total Bond Market
BND
$135B
$259K 0.01%
3,522
+133
+4% +$9.77K
IWD icon
267
iShares Russell 1000 Value ETF
IWD
$63.5B
$257K 0.01%
1,367
+113
+9% +$21.3K
SPGI icon
268
S&P Global
SPGI
$164B
$255K 0.01%
501
+9
+2% +$4.58K
IYH icon
269
iShares US Healthcare ETF
IYH
$2.77B
$254K 0.01%
4,168
+515
+14% +$31.4K
ABT icon
270
Abbott
ABT
$231B
$253K 0.01%
+1,907
New +$253K
SPDW icon
271
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$249K 0.01%
6,833
-75
-1% -$2.73K
AMT icon
272
American Tower
AMT
$92.9B
$242K 0.01%
1,113
+16
+1% +$3.48K
COP icon
273
ConocoPhillips
COP
$116B
$241K 0.01%
+2,295
New +$241K
HON icon
274
Honeywell
HON
$136B
$233K 0.01%
1,099
+28
+3% +$5.93K
DFAS icon
275
Dimensional US Small Cap ETF
DFAS
$11.3B
$232K 0.01%
3,877
+161
+4% +$9.62K
9 10
11
12 13