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
TAN icon
301
Invesco Solar ETF
TAN
$952M
$225K 0.01%
+5,164
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$223K 0.01%
+1,566
SAP icon
303
SAP
SAP
$285B
$222K 0.01%
831
TW icon
304
Tradeweb Markets
TW
$22.9B
$221K 0.01%
1,995
-1,497
MPWR icon
305
Monolithic Power Systems
MPWR
$45.3B
$219K 0.01%
238
-53
GLDM icon
306
SPDR Gold MiniShares Trust
GLDM
$25.4B
$219K 0.01%
+2,859
SLV icon
307
iShares Silver Trust
SLV
$33.1B
$217K 0.01%
+5,125
DHR icon
308
Danaher
DHR
$160B
$217K 0.01%
1,093
-115
CEG icon
309
Constellation Energy
CEG
$112B
$216K 0.01%
+656
ETN icon
310
Eaton
ETN
$129B
$216K 0.01%
+577
ULTA icon
311
Ulta Beauty
ULTA
$26.7B
$214K 0.01%
+392
FJAN icon
312
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$213K 0.01%
4,250
HIG icon
313
Hartford Financial Services
HIG
$37.7B
$213K 0.01%
1,597
-2
CGMS icon
314
Capital Group US Multi-Sector Income ETF
CGMS
$3.78B
$210K 0.01%
7,570
-2,924
TDTT icon
315
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$208K 0.01%
8,562
+18
BUG icon
316
Global X Cybersecurity ETF
BUG
$1B
$208K 0.01%
5,914
+278
ORLY icon
317
O'Reilly Automotive
ORLY
$79.4B
$208K 0.01%
+1,928
BND icon
318
Vanguard Total Bond Market
BND
$144B
$207K 0.01%
2,780
-45
ARKF icon
319
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.11B
$205K 0.01%
3,602
-597
NKE icon
320
Nike
NKE
$100B
$204K 0.01%
+2,931
BMNR
321
BitMine Immersion Technologies
BMNR
$13.2B
$203K 0.01%
+3,904
ZIP icon
322
ZipRecruiter
ZIP
$436M
$202K 0.01%
47,828
-10,000
NN icon
323
NextNav
NN
$2.21B
$193K 0.01%
13,500
NAC icon
324
Nuveen California Quality Municipal Income Fund
NAC
$1.75B
$186K 0.01%
16,170
+183
NCA icon
325
Nuveen California Municipal Value Fund
NCA
$291M
$182K 0.01%
+20,500
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