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
$2.86B
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$11.4M
3
+$9.75M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.41M

Top Sells

1
+$147M
2
+$31.3M
3
+$15.2M
4
IAU icon
iShares Gold Trust
IAU
+$8.51M
5
FSK icon
FS KKR Capital
FSK
+$2.51M

Sector Composition

1 Technology 15.1%
2 Communication Services 5.88%
3 Consumer Discretionary 5.49%
4 Financials 1.54%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDG icon
126
Capital Group Dividend Growers ETF
CGDG
$4.62B
$1.64M 0.06%
45,982
+1,022
TSM icon
127
TSMC
TSM
$1.84T
$1.63M 0.06%
5,374
+1,522
VTV icon
128
Vanguard Value ETF
VTV
$169B
$1.62M 0.06%
8,470
-1
ANET icon
129
Arista Networks
ANET
$157B
$1.59M 0.06%
12,158
+1,391
CGIC
130
Capital Group International Core Equity ETF
CGIC
$1.41B
$1.58M 0.06%
48,560
+17,797
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.56M 0.05%
36,522
+778
AMD icon
132
Advanced Micro Devices
AMD
$312B
$1.52M 0.05%
7,083
-260
CRM icon
133
Salesforce
CRM
$184B
$1.5M 0.05%
5,659
+353
RSPR icon
134
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$1.46M 0.05%
43,313
-1,378
SPIP icon
135
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.45M 0.05%
55,946
+3,346
SGOV icon
136
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$1.44M 0.05%
14,350
+6,247
MRVL icon
137
Marvell Technology
MRVL
$65.9B
$1.43M 0.05%
16,861
-3,276
SUSA icon
138
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$1.43M 0.05%
10,258
+1,087
SYK icon
139
Stryker
SYK
$147B
$1.42M 0.05%
4,021
-1,197
ISRG icon
140
Intuitive Surgical
ISRG
$176B
$1.42M 0.05%
2,500
-33
RTX icon
141
RTX Corp
RTX
$278B
$1.39M 0.05%
7,594
+61
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$1.39M 0.05%
14,465
+208
VDC icon
143
Vanguard Consumer Staples ETF
VDC
$8.15B
$1.36M 0.05%
6,434
-6
QCOM icon
144
Qualcomm
QCOM
$148B
$1.31M 0.05%
7,681
+37
LMT icon
145
Lockheed Martin
LMT
$154B
$1.31M 0.05%
2,706
-104
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$63.6B
$1.29M 0.05%
10,500
-1,147
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$208B
$1.29M 0.04%
20,598
+5,308
TKO icon
148
TKO Group
TKO
$17.3B
$1.26M 0.04%
5,917
+1,538
VGT icon
149
Vanguard Information Technology ETF
VGT
$109B
$1.24M 0.04%
1,643
+136
IOT icon
150
Samsara
IOT
$16.9B
$1.16M 0.04%
32,799
-3,915
4 5
6
7 8