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
TT icon
76
Trane Technologies
TT
$92.5B
$5.16M 0.2%
11,798
+753
AXON icon
77
Axon Enterprise
AXON
$52.7B
$5.15M 0.2%
6,215
+748
CLIP icon
78
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$4.86M 0.19%
48,405
+20,074
SHOP icon
79
Shopify
SHOP
$205B
$4.85M 0.19%
42,084
+27,836
COST icon
80
Costco
COST
$415B
$4.84M 0.19%
4,893
+822
ITB icon
81
iShares US Home Construction ETF
ITB
$3.15B
$4.82M 0.19%
51,734
-11,152
FINX icon
82
Global X FinTech ETF
FINX
$297M
$4.67M 0.18%
136,365
+14,622
XHB icon
83
SPDR S&P Homebuilders ETF
XHB
$1.81B
$4.61M 0.18%
46,728
+1,585
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$4.54M 0.18%
105,287
+47,268
USHY icon
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$4.52M 0.17%
120,433
+12,799
WMT icon
86
Walmart
WMT
$859B
$4.06M 0.16%
41,485
+3,272
IYF icon
87
iShares US Financials ETF
IYF
$3.93B
$3.97M 0.15%
32,845
+3,012
IBIT icon
88
iShares Bitcoin Trust
IBIT
$81.5B
$3.49M 0.13%
56,979
+1,848
PANW icon
89
Palo Alto Networks
PANW
$141B
$3.28M 0.13%
16,022
+364
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$11.3B
$3.19M 0.12%
16,898
+51
KTOS icon
91
Kratos Defense & Security Solutions
KTOS
$14B
$3.16M 0.12%
68,105
+18,948
ONON icon
92
On Holding
ONON
$13.7B
$3.12M 0.12%
59,974
-5,336
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$8.98B
$3.09M 0.12%
60,554
-1,600
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$3.06M 0.12%
34,700
-4,738
CGBL icon
95
Capital Group Core Balanced ETF
CGBL
$3.41B
$3.05M 0.12%
91,327
+17,137
CRWD icon
96
CrowdStrike
CRWD
$122B
$3.04M 0.12%
5,966
+1,517
LPLA icon
97
LPL Financial
LPLA
$27B
$3M 0.12%
7,987
-1
PFFD icon
98
Global X US Preferred ETF
PFFD
$2.33B
$2.75M 0.11%
146,108
+21,335
EFA icon
99
iShares MSCI EAFE ETF
EFA
$68.2B
$2.56M 0.1%
28,684
+19,456
AIQ icon
100
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
$2.51M 0.1%
57,410
+35,659
2 3
4
5 6