GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.59B
1-Year Return 19.5%
This Quarter Return
-5.23%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$2.23B
AUM Growth
-$73.5M
Cap. Flow
+$81.1M
Cap. Flow %
3.64%
Top 10 Hldgs %
40.65%
Holding
309
New
26
Increased
172
Reduced
84
Closed
17

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.05M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.54M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.62M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.26M

Top Sells

1
TSLA icon
Tesla
TSLA
$6.85M
2
DELL icon
Dell
DELL
$4.16M
3
MGM icon
MGM Resorts International
MGM
$3.26M
4
LEN icon
Lennar Class A
LEN
$2.84M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$1.27M

Sector Composition

1 Technology 13.24%
2 Consumer Discretionary 5.88%
3 Communication Services 4.85%
4 Financials 1.72%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
101
DocuSign
DOCU
$15.3B
$2.33M 0.1%
28,563
-9,952
-26% -$810K
CGBL icon
102
Capital Group Core Balanced ETF
CGBL
$3.2B
$2.3M 0.1%
74,190
+15,103
+26% +$468K
IWM icon
103
iShares Russell 2000 ETF
IWM
$66.9B
$2.26M 0.1%
11,334
-5,121
-31% -$1.02M
V icon
104
Visa
V
$681B
$2.19M 0.1%
6,262
+197
+3% +$69.1K
SPTI icon
105
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$2.14M 0.1%
74,982
+1,224
+2% +$35K
IOT icon
106
Samsara
IOT
$20.5B
$2.07M 0.09%
54,000
+250
+0.5% +$9.58K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$2.07M 0.09%
10,651
+311
+3% +$60.3K
AMGN icon
108
Amgen
AMGN
$150B
$2.06M 0.09%
6,606
-38
-0.6% -$11.8K
DELL icon
109
Dell
DELL
$85.1B
$1.99M 0.09%
21,851
-45,596
-68% -$4.16M
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$1.97M 0.09%
11,392
+332
+3% +$57.5K
RSPR icon
111
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$1.94M 0.09%
54,397
-3,088
-5% -$110K
GLD icon
112
SPDR Gold Trust
GLD
$110B
$1.89M 0.09%
6,571
+292
+5% +$84.1K
ASML icon
113
ASML
ASML
$295B
$1.87M 0.08%
2,826
+246
+10% +$163K
SYK icon
114
Stryker
SYK
$152B
$1.81M 0.08%
4,864
+772
+19% +$287K
DFEB icon
115
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$1.71M 0.08%
40,505
– –
DLR icon
116
Digital Realty Trust
DLR
$54.9B
$1.62M 0.07%
11,298
+2,297
+26% +$329K
CRWD icon
117
CrowdStrike
CRWD
$104B
$1.57M 0.07%
4,449
+690
+18% +$243K
FSEP icon
118
FT Vest US Equity Buffer ETF September
FSEP
$944M
$1.56M 0.07%
35,060
-190
-0.5% -$8.47K
XSD icon
119
SPDR S&P Semiconductor ETF
XSD
$1.4B
$1.53M 0.07%
7,602
-410
-5% -$82.3K
VUG icon
120
Vanguard Growth ETF
VUG
$186B
$1.47M 0.07%
3,967
+267
+7% +$99K
KTOS icon
121
Kratos Defense & Security Solutions
KTOS
$10.5B
$1.46M 0.07%
49,157
+31,844
+184% +$945K
VTV icon
122
Vanguard Value ETF
VTV
$143B
$1.44M 0.06%
8,319
+266
+3% +$45.9K
SPGM icon
123
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$1.43M 0.06%
22,946
+936
+4% +$58.4K
VDC icon
124
Vanguard Consumer Staples ETF
VDC
$7.62B
$1.4M 0.06%
6,398
-103
-2% -$22.5K
SHOP icon
125
Shopify
SHOP
$187B
$1.36M 0.06%
14,248
-376
-3% -$35.9K
3 4
5
6 7