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
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$2.72M 0.09%
30,457
-4,243
IWM icon
102
iShares Russell 2000 ETF
IWM
$73.5B
$2.59M 0.09%
10,698
-805
PLD icon
103
Prologis
PLD
$121B
$2.58M 0.09%
22,526
+101
LPLA icon
104
LPL Financial
LPLA
$30.5B
$2.53M 0.09%
7,606
-381
SPTI icon
105
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.56B
$2.38M 0.08%
82,500
+8,326
NEE icon
106
NextEra Energy
NEE
$170B
$2.34M 0.08%
30,943
-1,427
V icon
107
Visa
V
$671B
$2.3M 0.08%
6,741
+318
PLTR icon
108
Palantir
PLTR
$438B
$2.27M 0.08%
12,427
+163
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$102B
$2.21M 0.08%
10,227
-46
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$2.15M 0.07%
11,333
-430
DLR icon
111
Digital Realty Trust
DLR
$52.8B
$2.05M 0.07%
11,845
+576
AMGN icon
112
Amgen
AMGN
$171B
$2.04M 0.07%
7,224
+557
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$8.97B
$1.98M 0.07%
38,802
-21,752
ONON icon
114
On Holding
ONON
$16.1B
$1.97M 0.07%
46,407
-13,567
SMH icon
115
VanEck Semiconductor ETF
SMH
$36.3B
$1.96M 0.07%
6,018
-948
SYK icon
116
Stryker
SYK
$135B
$1.93M 0.07%
5,218
-74
VUG icon
117
Vanguard Growth ETF
VUG
$201B
$1.92M 0.07%
4,007
+28
DFEB icon
118
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
$1.91M 0.07%
41,005
SPGM icon
119
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$1.83M 0.06%
24,453
+1,927
FLUT icon
120
Flutter Entertainment
FLUT
$39.1B
$1.81M 0.06%
7,110
+859
XSD icon
121
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$1.78M 0.06%
5,586
-678
FSEP icon
122
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$1.71M 0.06%
33,845
-1,135
MRVL icon
123
Marvell Technology
MRVL
$71.6B
$1.69M 0.06%
+20,137
RSPR icon
124
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$1.58M 0.05%
44,691
+723
VTV icon
125
Vanguard Value ETF
VTV
$157B
$1.58M 0.05%
8,471
-297
3 4
5
6 7