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
$2.59B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$15.9M
3
+$13.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.55M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.44M

Top Sells

1
+$20.4M
2
+$5.33M
3
+$3.88M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.57M
5
NVO icon
Novo Nordisk
NVO
+$3.52M

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
301
$203K 0.01%
1,599
-102
302
$203K 0.01%
+1,108
303
$202K 0.01%
+403
304
$202K 0.01%
4,250
-2,000
305
$202K 0.01%
+3,602
306
$180K 0.01%
13,111
+350
307
$179K 0.01%
+15,987
308
$167K 0.01%
+15,434
309
$156K 0.01%
+16,000
310
$139K 0.01%
+10,144
311
$119K ﹤0.01%
13,681
-1,137
312
$106K ﹤0.01%
13,159
+110
313
$67.1K ﹤0.01%
+69,148
314
$56.5K ﹤0.01%
14,865
+450
315
$32.3K ﹤0.01%
+1,686
316
$4.95K ﹤0.01%
520
317
– –
-1,902
318
– –
-3,877
319
– –
-4,153
320
– –
-1,099
321
– –
-1,295
322
– –
-16,928
323
– –
-18,000
324
– –
-7,841
325
– –
-3,840
10 11 12
13
14