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
IWM icon
101
iShares Russell 2000 ETF
IWM
$69.9B
$2.48M 0.1%
11,503
+169
NOC icon
102
Northrop Grumman
NOC
$85.1B
$2.44M 0.09%
4,883
-252
PLD icon
103
Prologis
PLD
$115B
$2.36M 0.09%
22,425
-2,111
V icon
104
Visa
V
$664B
$2.28M 0.09%
6,423
+161
NEE icon
105
NextEra Energy
NEE
$174B
$2.25M 0.09%
32,370
-1,161
IOT icon
106
Samsara
IOT
$21B
$2.15M 0.08%
54,000
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.14M 0.08%
11,763
+371
SPTI icon
108
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$2.13M 0.08%
74,174
-808
GLD icon
109
SPDR Gold Trust
GLD
$135B
$2.11M 0.08%
6,938
+367
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.1M 0.08%
10,273
-378
SYK icon
111
Stryker
SYK
$143B
$2.09M 0.08%
5,292
+428
DLR icon
112
Digital Realty Trust
DLR
$58.9B
$1.96M 0.08%
11,269
-29
SMH icon
113
VanEck Semiconductor ETF
SMH
$34.9B
$1.94M 0.08%
6,966
-88,151
AMGN icon
114
Amgen
AMGN
$161B
$1.86M 0.07%
6,667
+61
DFEB icon
115
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$1.83M 0.07%
41,005
+500
ABNB icon
116
Airbnb
ABNB
$77.1B
$1.8M 0.07%
13,629
+11,242
FLUT icon
117
Flutter Entertainment
FLUT
$44.2B
$1.79M 0.07%
6,251
+427
VUG icon
118
Vanguard Growth ETF
VUG
$195B
$1.74M 0.07%
3,979
+12
FSEP icon
119
FT Vest US Equity Buffer ETF September
FSEP
$992M
$1.68M 0.06%
34,980
-80
PLTR icon
120
Palantir
PLTR
$423B
$1.67M 0.06%
12,264
+171
GENI icon
121
Genius Sports
GENI
$2.84B
$1.61M 0.06%
155,160
+65,541
XSD icon
122
SPDR S&P Semiconductor ETF
XSD
$1.71B
$1.61M 0.06%
6,264
-1,338
DELL icon
123
Dell
DELL
$100B
$1.57M 0.06%
12,783
-9,068
SPGM icon
124
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.25B
$1.55M 0.06%
22,526
-420
VTV icon
125
Vanguard Value ETF
VTV
$147B
$1.55M 0.06%
8,768
+449
3 4
5
6 7