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
$2.59B
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
State Street 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
$37.3B
$203K 0.01%
1,599
-102
AMAT icon
302
Applied Materials
AMAT
$177B
$203K 0.01%
+1,108
MCO icon
303
Moody's
MCO
$87.7B
$202K 0.01%
+403
FJAN icon
304
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$202K 0.01%
4,250
-2,000
OKLO
305
Oklo
OKLO
$15B
$202K 0.01%
+3,602
RIVN icon
306
Rivian
RIVN
$20B
$180K 0.01%
13,111
+350
NAC icon
307
Nuveen California Quality Municipal Income Fund
NAC
$1.78B
$179K 0.01%
+15,987
ACHR icon
308
Archer Aviation
ACHR
$5.2B
$167K 0.01%
+15,434
HYT icon
309
BlackRock Corporate High Yield Fund
HYT
$1.51B
$156K 0.01%
+16,000
NU icon
310
Nu Holdings
NU
$75.4B
$139K 0.01%
+10,144
SNAP icon
311
Snap
SNAP
$14.9B
$119K ﹤0.01%
13,681
-1,137
JPC icon
312
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$106K ﹤0.01%
13,159
+110
OCGN icon
313
Ocugen
OCGN
$387M
$67.1K ﹤0.01%
+69,148
VVR icon
314
Invesco Senior Income Trust
VVR
$516M
$56.5K ﹤0.01%
14,865
+450
HPP
315
Hudson Pacific Properties
HPP
$789M
$32.3K ﹤0.01%
+11,800
SENS icon
316
Senseonics Holdings
SENS
$256M
$4.95K ﹤0.01%
520
MRP
317
Millrose Properties Inc
MRP
$5.24B
– –
-13,994
TAN icon
318
Invesco Solar ETF
TAN
$853M
– –
-10,061
SRE icon
319
Sempra
SRE
$60.6B
– –
-3,840
QCLN icon
320
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$514M
– –
-7,841
MUC icon
321
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-18,000
JEPQ icon
322
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
– –
-3,973
IVLU icon
323
iShares MSCI Intl Value Factor ETF
IVLU
$2.75B
– –
-16,928
HSY icon
324
Hershey
HSY
$36.3B
– –
-1,295
HON icon
325
Honeywell
HON
$128B
– –
-1,099
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