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
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$5.43M 0.19%
125,429
+20,142
TT icon
77
Trane Technologies
TT
$87.6B
$5.22M 0.18%
12,370
+572
CLIP icon
78
Global X 1-3 Month T-Bill ETF
CLIP
$1.94B
$5.08M 0.17%
50,621
+2,216
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$4.87M 0.17%
62,165
-18,226
COST icon
80
Costco
COST
$382B
$4.77M 0.16%
5,148
+255
AXON icon
81
Axon Enterprise
AXON
$43.5B
$4.65M 0.16%
6,483
+268
IBIT icon
82
iShares Bitcoin Trust
IBIT
$66.6B
$4.43M 0.15%
68,199
+11,220
XHB icon
83
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$4.42M 0.15%
39,923
-6,805
FINX icon
84
Global X FinTech ETF
FINX
$255M
$4.38M 0.15%
130,617
-5,748
WMT icon
85
Walmart Inc. Common Stock
WMT
$931B
$4.36M 0.15%
42,338
+853
MGM icon
86
MGM Resorts International
MGM
$10.2B
$4.35M 0.15%
125,524
-45,839
IYF icon
87
iShares US Financials ETF
IYF
$4.15B
$4.29M 0.15%
33,860
+1,015
EFA icon
88
iShares MSCI EAFE ETF
EFA
$70.4B
$4.19M 0.14%
44,854
+16,170
CRWD icon
89
CrowdStrike
CRWD
$123B
$3.95M 0.14%
8,057
+2,091
CGBL icon
90
Capital Group Core Balanced ETF
CGBL
$4.19B
$3.7M 0.13%
106,489
+15,162
AIQ icon
91
Global X Artificial Intelligence & Technology ETF
AIQ
$7.06B
$3.61M 0.12%
73,093
+15,683
PANW icon
92
Palo Alto Networks
PANW
$130B
$3.46M 0.12%
16,992
+970
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$12.3B
$3.39M 0.12%
16,198
-700
PBE icon
94
Invesco Biotechnology & Genome ETF
PBE
$255M
$3.22M 0.11%
46,137
-208,035
PFFD icon
95
Global X US Preferred ETF
PFFD
$2.24B
$2.98M 0.1%
153,416
+7,308
NOC icon
96
Northrop Grumman
NOC
$82.2B
$2.98M 0.1%
4,884
+1
CMF icon
97
iShares California Muni Bond ETF
CMF
$3.7B
$2.85M 0.1%
49,942
+27,251
FSK icon
98
FS KKR Capital
FSK
$4.25B
$2.83M 0.1%
189,841
-102,409
GENI icon
99
Genius Sports
GENI
$2.54B
$2.76M 0.09%
223,301
+68,141
GLD icon
100
SPDR Gold Trust
GLD
$145B
$2.76M 0.09%
7,763
+825
2 3
4
5 6