GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.59B
1-Year Return 19.5%
This Quarter Return
+3.02%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$54.3M
Cap. Flow
+$66.3M
Cap. Flow %
5.88%
Top 10 Hldgs %
35.38%
Holding
270
New
34
Increased
83
Reduced
123
Closed
19

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$22.6M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$12.4M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$11.8M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$11.1M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$9.44M

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$11.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.9M
3
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$7.92M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$7.39M
5
ITB icon
iShares US Home Construction ETF
ITB
$7.3M

Sector Composition

1 Technology 12.07%
2 Consumer Discretionary 10.35%
3 Communication Services 4.79%
4 Real Estate 2.77%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
126
Avantis US Small Cap Value ETF
AVUV
$18.4B
$950K 0.08%
12,746
-630
-5% -$46.9K
SPDW icon
127
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$922K 0.08%
31,047
-126,909
-80% -$3.77M
UBER icon
128
Uber
UBER
$192B
$913K 0.08%
36,908
-3,604
-9% -$89.1K
SPEM icon
129
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$896K 0.08%
27,191
-105,700
-80% -$3.48M
ENPH icon
130
Enphase Energy
ENPH
$4.78B
$889K 0.08%
3,356
+1,243
+59% +$329K
IWM icon
131
iShares Russell 2000 ETF
IWM
$67.4B
$875K 0.08%
5,019
-352
-7% -$61.4K
SUSA icon
132
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$869K 0.08%
10,554
+1,061
+11% +$87.3K
VUG icon
133
Vanguard Growth ETF
VUG
$187B
$849K 0.08%
3,982
+427
+12% +$91K
ESGU icon
134
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$827K 0.07%
+9,755
New +$827K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$730B
$824K 0.07%
2,345
-1,351
-37% -$475K
META icon
136
Meta Platforms (Facebook)
META
$1.88T
$814K 0.07%
6,765
-4,597
-40% -$553K
ON icon
137
ON Semiconductor
ON
$19.7B
$803K 0.07%
12,871
+597
+5% +$37.2K
PCOR icon
138
Procore
PCOR
$10.4B
$802K 0.07%
17,000
-400
-2% -$18.9K
LLY icon
139
Eli Lilly
LLY
$666B
$801K 0.07%
2,189
-60
-3% -$22K
ABBV icon
140
AbbVie
ABBV
$376B
$777K 0.07%
4,808
+218
+5% +$35.2K
AVGO icon
141
Broadcom
AVGO
$1.44T
$776K 0.07%
13,880
-120
-0.9% -$6.71K
SPLK
142
DELISTED
Splunk Inc
SPLK
$731K 0.06%
8,492
– –
AMGN icon
143
Amgen
AMGN
$151B
$727K 0.06%
2,769
-190
-6% -$49.9K
NEAR icon
144
iShares Short Maturity Bond ETF
NEAR
$3.51B
$709K 0.06%
14,397
-7,004
-33% -$345K
PANW icon
145
Palo Alto Networks
PANW
$129B
$708K 0.06%
10,146
-54
-0.5% -$3.77K
PG icon
146
Procter & Gamble
PG
$373B
$698K 0.06%
4,606
-62
-1% -$9.4K
RBLX icon
147
Roblox
RBLX
$90B
$695K 0.06%
24,432
-9,671
-28% -$275K
CVX icon
148
Chevron
CVX
$318B
$684K 0.06%
3,812
-65
-2% -$11.7K
TDTT icon
149
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$663K 0.06%
28,175
-2,000
-7% -$47K
MRK icon
150
Merck
MRK
$210B
$651K 0.06%
5,867
+682
+13% +$75.7K
4 5
6
7 8