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
SPSM icon
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$27.1M 1.05%
635,762
-88,595
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$26M 1%
41,817
+1,529
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$25.5M 0.99%
315,034
+8,054
XAR icon
29
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$24.8M 0.96%
117,729
+9,567
SPMD icon
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$22.9M 0.88%
420,465
+22,090
GK icon
31
AdvisorShares Gerber Kawasaki ETF
GK
$27.7M
$21.7M 0.84%
906,950
+11,955
JNK icon
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$20.1M 0.78%
206,451
+8,763
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23.4B
$20.1M 0.78%
136,101
+7,494
SPTS icon
34
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$19.5M 0.75%
665,709
+8,895
SHM icon
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$19M 0.73%
397,039
+9,549
XLRE icon
36
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$18M 0.69%
433,477
+8,450
META icon
37
Meta Platforms (Facebook)
META
$1.8T
$16.3M 0.63%
22,127
+4,535
PBE icon
38
Invesco Biotechnology & Genome ETF
PBE
$229M
$16.3M 0.63%
254,172
+10,213
QQQ icon
39
Invesco QQQ Trust
QQQ
$384B
$15.7M 0.61%
28,541
-1,870
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$660B
$15.6M 0.6%
25,178
+223
ORCL icon
41
Oracle
ORCL
$830B
$14.3M 0.55%
65,384
+1,248
HD icon
42
Home Depot
HD
$390B
$13.8M 0.53%
37,545
-546
URTH icon
43
iShares MSCI World ETF
URTH
$5.89B
$13.5M 0.52%
79,757
+2,578
VICI icon
44
VICI Properties
VICI
$32.9B
$12.9M 0.5%
394,187
-6,824
CWI icon
45
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$12.6M 0.49%
386,673
+113,289
DIS icon
46
Walt Disney
DIS
$199B
$12.5M 0.48%
100,843
-21,943
XMHQ icon
47
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$12.4M 0.48%
125,776
-21,920
PAVE icon
48
Global X US Infrastructure Development ETF
PAVE
$9.49B
$11.7M 0.45%
267,513
+4,881
IHI icon
49
iShares US Medical Devices ETF
IHI
$4.2B
$11.5M 0.44%
183,199
-2,685
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.4M 0.44%
121,516
-925
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