GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.86B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$11.4M
3
+$9.75M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.41M

Top Sells

1
+$147M
2
+$31.3M
3
+$15.2M
4
IAU icon
iShares Gold Trust
IAU
+$8.51M
5
FSK icon
FS KKR Capital
FSK
+$2.51M

Sector Composition

1 Technology 15.1%
2 Communication Services 5.88%
3 Consumer Discretionary 5.49%
4 Financials 1.54%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
301
Danaher
DHR
$144B
$260K 0.01%
1,135
+42
T icon
302
AT&T
T
$201B
$260K 0.01%
10,448
-1,185
FAPR icon
303
FT Vest US Equity Buffer ETF April
FAPR
$989M
$259K 0.01%
5,825
DDOG icon
304
Datadog
DDOG
$39.4B
$254K 0.01%
1,867
+5
MRSH
305
Marsh
MRSH
$89.2B
$245K 0.01%
1,322
+6
ESGU icon
306
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$245K 0.01%
1,643
-6,538
ULTA icon
307
Ulta Beauty
ULTA
$29.7B
$238K 0.01%
394
+2
AVDE icon
308
Avantis International Equity ETF
AVDE
$14.3B
$235K 0.01%
2,856
UPST icon
309
Upstart Holdings
UPST
$2.68B
$233K 0.01%
5,332
+9
XLE icon
310
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$225K 0.01%
+5,026
COP icon
311
ConocoPhillips
COP
$145B
$223K 0.01%
2,387
-25
HIG icon
312
Hartford Financial Services
HIG
$39.1B
$222K 0.01%
1,612
+15
ROK icon
313
Rockwell Automation
ROK
$44.8B
$217K 0.01%
+558
COIN icon
314
Coinbase
COIN
$48.2B
$217K 0.01%
958
+142
MSTR icon
315
Strategy Inc
MSTR
$44.3B
$216K 0.01%
221,529
+220,374
MCO icon
316
Moody's
MCO
$82.3B
$216K 0.01%
+422
IWP icon
317
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$215K 0.01%
1,567
+1
NXC
318
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$211K 0.01%
16,000
+6,000
IUSG icon
319
iShares Core S&P US Growth ETF
IUSG
$26.8B
$210K 0.01%
+1,247
ARM icon
320
Arm
ARM
$129B
$208K 0.01%
1,905
-1,132
TTD icon
321
Trade Desk
TTD
$12.1B
$208K 0.01%
5,485
-207
SCHA icon
322
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$207K 0.01%
7,276
-1,621
FJAN icon
323
FT Vest US Equity Buffer ETF January
FJAN
$1.2B
$207K 0.01%
4,000
-250
MPWR icon
324
Monolithic Power Systems
MPWR
$52.3B
$205K 0.01%
226
-12
SAP icon
325
SAP
SAP
$229B
$204K 0.01%
840
+9
11 12
13
14 15