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
HIG icon
301
Hartford Financial Services
HIG
$35B
$203K 0.01%
1,599
-102
AMAT icon
302
Applied Materials
AMAT
$179B
$203K 0.01%
+1,108
MCO icon
303
Moody's
MCO
$84.5B
$202K 0.01%
+403
FJAN icon
304
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$202K 0.01%
4,250
-2,000
OKLO
305
Oklo
OKLO
$24.1B
$202K 0.01%
+3,602
RIVN icon
306
Rivian
RIVN
$15.8B
$180K 0.01%
13,111
+350
NAC icon
307
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$179K 0.01%
+15,987
ACHR icon
308
Archer Aviation
ACHR
$7.25B
$167K 0.01%
+15,434
HYT icon
309
BlackRock Corporate High Yield Fund
HYT
$1.47B
$156K 0.01%
+16,000
NU icon
310
Nu Holdings
NU
$72.5B
$139K 0.01%
+10,144
SNAP icon
311
Snap
SNAP
$12.9B
$119K ﹤0.01%
13,681
-1,137
JPC icon
312
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$106K ﹤0.01%
13,159
+110
OCGN icon
313
Ocugen
OCGN
$500M
$67.1K ﹤0.01%
+69,148
VVR icon
314
Invesco Senior Income Trust
VVR
$499M
$56.5K ﹤0.01%
14,865
+450
HPP
315
Hudson Pacific Properties
HPP
$982M
$32.3K ﹤0.01%
+11,800
SENS icon
316
Senseonics Holdings
SENS
$16.6M
$4.95K ﹤0.01%
10,400
DECK icon
317
Deckers Outdoor
DECK
$14.8B
– –
-1,902
DFAS icon
318
Dimensional US Small Cap ETF
DFAS
$11.2B
– –
-3,877
EFG icon
319
iShares MSCI EAFE Growth ETF
EFG
$11.5B
– –
-4,153
HON icon
320
Honeywell
HON
$129B
– –
-1,099
HSY icon
321
Hershey
HSY
$38.1B
– –
-1,295
IVLU icon
322
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
– –
-16,928
JEPQ icon
323
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
– –
-3,973
MUC icon
324
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-18,000
QCLN icon
325
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
– –
-7,841
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