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
SMMD icon
26
iShares Russell 2500 ETF
SMMD
$2.17B
$32.7M 1.12%
443,973
+328,098
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.61B
$32.5M 1.11%
331,428
+124,977
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$30.3M 1.04%
597,737
+57,755
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$29.2M 1%
373,147
+58,113
IVV icon
30
iShares Core S&P 500 ETF
IVV
$698B
$28M 0.96%
41,777
-40
XAR icon
31
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.49B
$27M 0.92%
114,711
-3,018
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$25.4M 0.87%
443,919
+23,454
GK icon
33
AdvisorShares Gerber Kawasaki ETF
GK
$27.1M
$24.1M 0.83%
920,489
+13,539
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$21.7M 0.75%
140,838
+4,737
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
$20.9M 0.72%
495,903
+62,426
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$19.9M 0.68%
411,727
+14,688
META icon
37
Meta Platforms (Facebook)
META
$1.63T
$19M 0.65%
25,834
+3,707
URTH icon
38
iShares MSCI World ETF
URTH
$6.59B
$18.3M 0.63%
100,993
+21,236
ORCL icon
39
Oracle
ORCL
$531B
$18.2M 0.62%
64,550
-834
QQQ icon
40
Invesco QQQ Trust
QQQ
$402B
$17M 0.58%
28,287
-254
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$712B
$16.8M 0.58%
25,151
-27
PZA icon
42
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$15.6M 0.54%
677,032
+177,326
HD icon
43
Home Depot
HD
$355B
$15.2M 0.52%
37,564
+19
AVGO icon
44
Broadcom
AVGO
$1.6T
$14.5M 0.5%
43,934
+2,572
XMHQ icon
45
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
$14.4M 0.5%
137,633
+11,857
CWI icon
46
SPDR MSCI ACWI ex-US ETF
CWI
$2.26B
$14.4M 0.49%
412,244
+25,571
PAVE icon
47
Global X US Infrastructure Development ETF
PAVE
$9.96B
$13.2M 0.45%
276,250
+8,737
VICI icon
48
VICI Properties
VICI
$30.6B
$13M 0.45%
399,150
+4,963
BX icon
49
Blackstone
BX
$116B
$12.7M 0.44%
74,564
+825
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.72T
$12.7M 0.44%
52,367
+1,524
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