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
ANET icon
126
Arista Networks
ANET
$159B
$1.57M 0.05%
10,767
+663
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$1.56M 0.05%
17,872
+2,467
CGDG icon
128
Capital Group Dividend Growers ETF
CGDG
$3.88B
$1.56M 0.05%
44,960
+20,715
IBB icon
129
iShares Biotechnology ETF
IBB
$8.66B
$1.53M 0.05%
10,612
-686
IBM icon
130
IBM
IBM
$289B
$1.44M 0.05%
5,117
+3,197
AXP icon
131
American Express
AXP
$264B
$1.43M 0.05%
4,294
+179
DELL icon
132
Dell
DELL
$86.5B
$1.42M 0.05%
10,014
-2,769
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$65.9B
$1.41M 0.05%
11,647
+86
LMT icon
134
Lockheed Martin
LMT
$112B
$1.4M 0.05%
2,810
-128
IBND icon
135
SPDR Bloomberg International Corporate Bond ETF
IBND
$385M
$1.4M 0.05%
43,327
+24,902
SPIP icon
136
State Street SPDR Portfolio TIPS ETF
SPIP
$968M
$1.38M 0.05%
52,600
+41,082
VDC icon
137
Vanguard Consumer Staples ETF
VDC
$7.38B
$1.38M 0.05%
6,440
+7
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$1.38M 0.05%
14,257
+782
IOT icon
139
Samsara
IOT
$22.9B
$1.37M 0.05%
36,714
-17,286
ASML icon
140
ASML
ASML
$422B
$1.37M 0.05%
1,410
+159
QCOM icon
141
Qualcomm
QCOM
$192B
$1.27M 0.04%
7,644
-111
RTX icon
142
RTX Corp
RTX
$244B
$1.26M 0.04%
7,533
+236
CRM icon
143
Salesforce
CRM
$239B
$1.26M 0.04%
5,306
+1,218
SUSA icon
144
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$1.24M 0.04%
9,171
-537
ESGU icon
145
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$1.19M 0.04%
8,181
-504
AMD icon
146
Advanced Micro Devices
AMD
$338B
$1.19M 0.04%
7,343
+1,415
ISRG icon
147
Intuitive Surgical
ISRG
$198B
$1.13M 0.04%
2,533
+16
VGT icon
148
Vanguard Information Technology ETF
VGT
$111B
$1.13M 0.04%
1,507
+29
DE icon
149
Deere & Co
DE
$132B
$1.12M 0.04%
2,448
+161
DOCU icon
150
DocuSign
DOCU
$13.7B
$1.08M 0.04%
15,010
-2,000
4 5
6
7 8