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
$2.91B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.2M
3
+$13.8M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.1M

Top Sells

1
+$21.5M
2
+$14.1M
3
+$6.75M
4
TSLA icon
Tesla
TSLA
+$6.6M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.92M

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
$44.9B
$2.72M 0.09%
30,457
-4,243
IWM icon
102
iShares Russell 2000 ETF
IWM
$73.7B
$2.59M 0.09%
10,698
-805
PLD icon
103
Prologis
PLD
$131B
$2.58M 0.09%
22,526
+101
LPLA icon
104
LPL Financial
LPLA
$24.8B
$2.53M 0.09%
7,606
-381
SPTI icon
105
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.54B
$2.38M 0.08%
82,500
+8,326
NEE icon
106
NextEra Energy
NEE
$193B
$2.34M 0.08%
30,943
-1,427
V icon
107
Visa
V
$619B
$2.3M 0.08%
6,741
+318
PLTR icon
108
Palantir
PLTR
$349B
$2.27M 0.08%
12,427
+163
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.21M 0.08%
10,227
-46
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$2.15M 0.07%
11,333
-430
DLR icon
111
Digital Realty Trust
DLR
$61.4B
$2.05M 0.07%
11,845
+576
AMGN icon
112
Amgen
AMGN
$204B
$2.04M 0.07%
7,224
+557
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$9.19B
$1.98M 0.07%
38,802
-21,752
ONON icon
114
On Holding
ONON
$14.5B
$1.97M 0.07%
46,407
-13,567
SMH icon
115
VanEck Semiconductor ETF
SMH
$44.7B
$1.96M 0.07%
6,018
-948
SYK icon
116
Stryker
SYK
$147B
$1.93M 0.07%
5,218
-74
VUG icon
117
Vanguard Growth ETF
VUG
$194B
$1.92M 0.07%
4,007
+28
DFEB icon
118
FT Vest US Equity Deep Buffer ETF February
DFEB
$397M
$1.91M 0.07%
41,005
SPGM icon
119
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.46B
$1.83M 0.06%
24,453
+1,927
FLUT icon
120
Flutter Entertainment
FLUT
$19.7B
$1.81M 0.06%
7,110
+859
XSD icon
121
State Street SPDR S&P Semiconductor ETF
XSD
$1.7B
$1.78M 0.06%
5,586
-678
FSEP icon
122
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$1.71M 0.06%
33,845
-1,135
MRVL icon
123
Marvell Technology
MRVL
$66B
$1.69M 0.06%
+20,137
RSPR icon
124
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$1.58M 0.05%
44,691
+723
VTV icon
125
Vanguard Value ETF
VTV
$169B
$1.58M 0.05%
8,471
-297
3 4
5
6 7