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
$2.86B
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$11.4M
3
+$9.75M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.41M

Top Sells

1
+$147M
2
+$31.3M
3
+$15.2M
4
IAU icon
iShares Gold Trust
IAU
+$8.51M
5
FSK icon
FS KKR Capital
FSK
+$2.51M

Sector Composition

1 Technology 15.1%
2 Communication Services 5.88%
3 Consumer Discretionary 5.49%
4 Financials 1.54%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$410B
$31.8M 1.11%
339,007
-4,003
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$31.4M 1.1%
404,052
+30,905
XAR icon
28
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.33B
$28.6M 1%
118,640
+3,929
IVV icon
29
iShares Core S&P 500 ETF
IVV
$750B
$28.4M 0.99%
41,483
-294
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$27.2M 0.95%
470,304
+26,385
GK icon
31
AdvisorShares Gerber Kawasaki ETF
GK
$27.1M
$24M 0.84%
934,728
+14,239
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$23.2M 0.81%
149,621
+8,783
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$21M 0.73%
520,262
+24,359
QQQ icon
34
Invesco QQQ Trust
QQQ
$399B
$20.3M 0.71%
33,080
+4,793
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$20M 0.7%
417,161
+5,434
URTH icon
36
iShares MSCI World ETF
URTH
$6.88B
$19.2M 0.67%
103,282
+2,289
AVGO icon
37
Broadcom
AVGO
$1.51T
$18.8M 0.66%
54,191
+10,257
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.71T
$17.6M 0.61%
56,080
+3,713
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$17.3M 0.6%
25,376
+225
META icon
40
Meta Platforms (Facebook)
META
$1.65T
$16.3M 0.57%
24,730
-1,104
PZA icon
41
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$15.8M 0.55%
679,313
+2,281
CWI icon
42
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.56B
$15.5M 0.54%
432,437
+20,193
XMHQ icon
43
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$14.8M 0.52%
144,273
+6,640
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$14.6M 0.51%
136,524
-1,390,781
LLY icon
45
Eli Lilly
LLY
$960B
$13M 0.45%
12,075
+2,280
ORCL icon
46
Oracle
ORCL
$429B
$12.9M 0.45%
66,393
+1,843
PAVE icon
47
Global X US Infrastructure Development ETF
PAVE
$12.4B
$12.9M 0.45%
269,811
-6,439
GEV icon
48
GE Vernova
GEV
$238B
$12.5M 0.44%
19,159
+3,677
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.04T
$11.7M 0.41%
23,266
+3,152
HD icon
50
Home Depot
HD
$369B
$11.6M 0.41%
33,775
-3,789
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