GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.59B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$17.7M
3
+$14.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.58M

Top Sells

1
+$24.6M
2
+$5.78M
3
+$4.09M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.77M
5
NVO icon
Novo Nordisk
NVO
+$3.57M

Sector Composition

1 Technology 14.17%
2 Consumer Discretionary 5.47%
3 Communication Services 5.24%
4 Financials 1.66%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
276
iShares Short Maturity Bond ETF
NEAR
$3.59B
$261K 0.01%
5,109
-155
SAP icon
277
SAP
SAP
$318B
$253K 0.01%
831
+61
IDXX icon
278
Idexx Laboratories
IDXX
$50.8B
$253K 0.01%
+471
FAPR icon
279
FT Vest US Equity Buffer ETF April
FAPR
$874M
$246K 0.01%
+5,825
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$64.4B
$245K 0.01%
1,262
-105
TRV icon
281
Travelers Companies
TRV
$58.4B
$245K 0.01%
915
-155
DDOG icon
282
Datadog
DDOG
$53.3B
$244K 0.01%
+1,814
DHR icon
283
Danaher
DHR
$150B
$239K 0.01%
+1,208
NLR icon
284
VanEck Uranium + Nuclear Energy ETF
NLR
$3.24B
$235K 0.01%
+2,116
USRT icon
285
iShares Core US REIT ETF
USRT
$3.17B
$232K 0.01%
+4,095
TTWO icon
286
Take-Two Interactive
TTWO
$48.2B
$231K 0.01%
+953
IYH icon
287
iShares US Healthcare ETF
IYH
$2.9B
$228K 0.01%
4,028
-140
AZN icon
288
AstraZeneca
AZN
$263B
$222K 0.01%
3,174
+158
VGSH icon
289
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$217K 0.01%
3,697
+32
SPEM icon
290
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$217K 0.01%
5,083
-286
MPWR icon
291
Monolithic Power Systems
MPWR
$48.1B
$213K 0.01%
+291
AVDE icon
292
Avantis International Equity ETF
AVDE
$9.58B
$211K 0.01%
+2,856
ARKF icon
293
ARK Fintech Innovation ETF
ARKF
$1.43B
$211K 0.01%
+4,199
SCHA icon
294
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$211K 0.01%
+8,329
BUG icon
295
Global X Cybersecurity ETF
BUG
$1.1B
$209K 0.01%
+5,636
COP icon
296
ConocoPhillips
COP
$108B
$208K 0.01%
2,320
+25
BND icon
297
Vanguard Total Bond Market
BND
$138B
$208K 0.01%
2,825
-697
TDTT icon
298
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65B
$207K 0.01%
8,544
-551
INTU icon
299
Intuit
INTU
$184B
$207K 0.01%
+262
NN icon
300
NextNav
NN
$1.68B
$205K 0.01%
+13,500
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