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
$1.27B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.73M
3
+$2.63M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.14M
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$1.78M

Top Sells

1
+$4.3M
2
+$4.03M
3
+$3.39M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.67M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$2.42M

Sector Composition

1 Technology 13.91%
2 Consumer Discretionary 12.5%
3 Communication Services 4.75%
4 Real Estate 2.06%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.09%
2,899
-272
127
$1.06M 0.08%
33,475
-3,433
128
$1.05M 0.08%
+20,935
129
$1.05M 0.08%
14,145
+1,399
130
$1.03M 0.08%
16,500
-500
131
$1.02M 0.08%
10,204
+58
132
$1.01M 0.08%
12,511
-816
133
$926K 0.07%
5,592
-1,052
134
$917K 0.07%
10,450
-104
135
$904K 0.07%
5,068
+49
136
$899K 0.07%
9,937
+182
137
$871K 0.07%
3,492
-490
138
$871K 0.07%
5,671
-2,955
139
$814K 0.06%
8,492
140
$798K 0.06%
33,696
+23,775
141
$790K 0.06%
3,755
+399
142
$770K 0.06%
2,046
-299
143
$738K 0.06%
82,027
-58,167
144
$730K 0.06%
2,125
-64
145
$725K 0.06%
7,400
-363
146
$694K 0.05%
4,353
-455
147
$688K 0.05%
28,475
+300
148
$673K 0.05%
4,522
-84
149
$658K 0.05%
10,800
-740
150
$633K 0.05%
5,949
+82
4 5
6
7 8