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
RSPR icon
126
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$111M
$1.54M 0.06%
43,968
-10,429
IBB icon
127
iShares Biotechnology ETF
IBB
$6.17B
$1.43M 0.06%
11,298
-9,191
VDC icon
128
Vanguard Consumer Staples ETF
VDC
$7.46B
$1.41M 0.05%
6,433
+35
ISRG icon
129
Intuitive Surgical
ISRG
$160B
$1.37M 0.05%
2,517
-52
LMT icon
130
Lockheed Martin
LMT
$116B
$1.36M 0.05%
2,938
-77
DOCU icon
131
DocuSign
DOCU
$13.7B
$1.32M 0.05%
17,010
-11,553
AXP icon
132
American Express
AXP
$241B
$1.31M 0.05%
4,115
+846
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.29M 0.05%
13,475
+3,452
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.27M 0.05%
11,561
+1,518
CMF icon
135
iShares California Muni Bond ETF
CMF
$3.42B
$1.26M 0.05%
22,691
+2,528
XLU icon
136
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.26M 0.05%
15,405
+1,647
QCOM icon
137
Qualcomm
QCOM
$176B
$1.24M 0.05%
7,755
-13,516
SUSA icon
138
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$1.23M 0.05%
9,708
+580
ESGU icon
139
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$1.18M 0.05%
8,685
+439
DE icon
140
Deere & Co
DE
$124B
$1.16M 0.05%
2,287
-160
CRM icon
141
Salesforce
CRM
$231B
$1.11M 0.04%
4,088
+388
NOW icon
142
ServiceNow
NOW
$188B
$1.1M 0.04%
1,069
+364
ADBE icon
143
Adobe
ADBE
$140B
$1.07M 0.04%
2,778
RTX icon
144
RTX Corp
RTX
$211B
$1.07M 0.04%
7,297
+174
IGV icon
145
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$1.04M 0.04%
9,527
-157
ANET icon
146
Arista Networks
ANET
$180B
$1.03M 0.04%
10,104
+2,884
XBI icon
147
SPDR S&P Biotech ETF
XBI
$6.24B
$1.03M 0.04%
12,434
+995
ASML icon
148
ASML
ASML
$400B
$1M 0.04%
1,251
-1,575
VGT icon
149
Vanguard Information Technology ETF
VGT
$109B
$980K 0.04%
1,478
-147
NVO icon
150
Novo Nordisk
NVO
$242B
$924K 0.04%
13,394
-51,699
4 5
6
7 8