GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.23B

AUM

$2.23B

AUM Growth

-$73.5M (-3%)

Cap. Flow

+$86.2M

Cap. Flow % of AUM

3.87%

Top 10 Holdings %Top 10 Hldgs %

40.65%

Holding

309

New

26

Increased

172

Reduced

84

Closed

17

Top Buys

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

Top Sells

1	Tesla TSLA	$6.85M
2	Dell DELL	$4.16M
3	MGM Resorts International MGM	$3.26M
4	Lennar Class A LEN	$2.65M
5	Novo Nordisk NVO	$1.27M

Sector Composition

1	Technology	13.26%
2	Consumer Discretionary	5.88%
3	Communication Services	4.82%
4	Financials	1.72%
5	Healthcare	1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Innovative Industrial Properties IIPR $1.56B	$0	0%	0 -4,265	Closed	–
302	302 iShares US Technology ETF IYW $19.1B	$0	0%	0 -1,103	Closed	–
303	303 Kroger KR $45.7B	$0	0%	0 -4,446	Closed	–
304	304 Nike NKE $88.6B	$0	0%	0 -3,141	Closed	–
305	305 Ocugen OCGN $272M	$0	0%	0 -69,148	Closed	–
306	306 Procore PCOR $10B	$0	0%	0 -7,755	Closed	–
307	307 Invesco New York AMT-Free Municipal Bond ETF PZT $133M	$0	0%	0 -4,990	Closed	–
308	308 Target TGT $42.8B	$0	0%	0 -2,591	Closed	–
309	HCP 309 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -37,234	Closed	–