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
V icon
101
Visa
V
$607B
$2.58M 0.09%
7,348
+607
GENI icon
102
Genius Sports
GENI
$1.46B
$2.56M 0.09%
230,629
+7,328
AMGN icon
103
Amgen
AMGN
$202B
$2.49M 0.09%
7,607
+383
PFFD icon
104
Global X US Preferred ETF
PFFD
$2.22B
$2.49M 0.09%
131,539
-21,877
NEE icon
105
NextEra Energy
NEE
$188B
$2.44M 0.09%
30,445
-498
LPLA icon
106
LPL Financial
LPLA
$24.1B
$2.42M 0.08%
6,750
-856
CMF icon
107
iShares California Muni Bond ETF
CMF
$4.1B
$2.36M 0.08%
41,114
-8,828
PWR icon
108
Quanta Services
PWR
$82.3B
$2.35M 0.08%
+5,534
SPTI icon
109
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.53B
$2.34M 0.08%
80,999
-1,501
SMH icon
110
VanEck Semiconductor ETF
SMH
$44.5B
$2.32M 0.08%
6,428
+410
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$102B
$2.27M 0.08%
10,318
+91
PLTR icon
112
Palantir
PLTR
$335B
$2.25M 0.08%
12,667
+240
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$2.24M 0.08%
11,710
+377
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$2.18M 0.08%
25,030
-5,427
IBND icon
115
SPDR Bloomberg International Corporate Bond ETF
IBND
$487M
$1.89M 0.07%
58,982
+15,655
SPGM icon
116
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.43B
$1.89M 0.07%
24,687
+234
IAU icon
117
iShares Gold Trust
IAU
$80.3B
$1.88M 0.07%
23,047
-108,874
VUG icon
118
Vanguard Growth ETF
VUG
$192B
$1.85M 0.06%
3,789
-218
GBIL icon
119
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$1.82M 0.06%
18,164
+15,151
DLR icon
120
Digital Realty Trust
DLR
$60.1B
$1.78M 0.06%
11,535
-310
FSEP icon
121
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
$1.75M 0.06%
34,003
+158
IBB icon
122
iShares Biotechnology ETF
IBB
$8.36B
$1.72M 0.06%
10,213
-399
XSD icon
123
State Street SPDR S&P Semiconductor ETF
XSD
$1.69B
$1.68M 0.06%
5,210
-376
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$9.2B
$1.67M 0.06%
32,749
-6,053
AXP icon
125
American Express
AXP
$207B
$1.65M 0.06%
4,465
+171
3 4
5
6 7