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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$11.5M 0.39%
120,927
-589
DIS icon
52
Walt Disney
DIS
$197B
$11M 0.38%
95,733
-5,110
IHI icon
53
iShares US Medical Devices ETF
IHI
$4.19B
$10.8M 0.37%
180,567
-2,632
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.1M 0.35%
20,114
+334
SPAB icon
55
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$10M 0.34%
386,754
+1,410
JPSE icon
56
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$522M
$9.62M 0.33%
193,075
+4,113
IAU icon
57
iShares Gold Trust
IAU
$67.3B
$9.6M 0.33%
131,921
+4,205
GEV icon
58
GE Vernova
GEV
$185B
$9.52M 0.33%
15,482
+1,118
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$124B
$9.4M 0.32%
20,064
+1,331
KTOS icon
60
Kratos Defense & Security Solutions
KTOS
$12.5B
$8.45M 0.29%
92,535
+24,430
MUB icon
61
iShares National Muni Bond ETF
MUB
$41.4B
$8.05M 0.28%
75,549
+4,247
CGGO icon
62
Capital Group Global Growth Equity ETF
CGGO
$7.96B
$7.98M 0.27%
233,680
+1,524
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$566B
$7.85M 0.27%
23,923
+503
LLY icon
64
Eli Lilly
LLY
$951B
$7.47M 0.26%
9,795
+323
CGUS icon
65
Capital Group Core Equity ETF
CGUS
$8.05B
$7.42M 0.25%
187,703
+6,894
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$7.24M 0.25%
156,339
-479,423
NTNX icon
67
Nutanix
NTNX
$12.9B
$7.07M 0.24%
95,073
-2,032
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$14.2B
$6.88M 0.24%
217,487
+83
VOO icon
69
Vanguard S&P 500 ETF
VOO
$820B
$6.68M 0.23%
10,912
+1,486
JPM icon
70
JPMorgan Chase
JPM
$871B
$6.48M 0.22%
20,528
+2,727
SHOP icon
71
Shopify
SHOP
$208B
$6.33M 0.22%
42,565
+481
USHY icon
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$6.2M 0.21%
164,010
+43,577
QQQJ icon
73
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$749M
$6.09M 0.21%
170,184
+2,926
UBER icon
74
Uber
UBER
$170B
$5.7M 0.2%
58,185
+815
ITB icon
75
iShares US Home Construction ETF
ITB
$2.68B
$5.45M 0.19%
50,786
-948
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3
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