GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.59B
This Quarter Return
+10.11%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$110M
Cap. Flow %
7.36%
Top 10 Hldgs %
41.63%
Holding
275
New
25
Increased
113
Reduced
107
Closed
16

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$22.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$20.7M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$20.5M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$15.6M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$14M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$12.5M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$9.96M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$7.31M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$4.5M
5
CCI icon
Crown Castle
CCI
$3.09M

Sector Composition

1 Technology 14.04%
2 Consumer Discretionary 12.21%
3 Communication Services 4.57%
4 Real Estate 1.42%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
126
Avantis US Small Cap Value ETF
AVUV
$18B
$1.06M 0.07%
13,635
-510
-4% -$39.6K
SCHH icon
127
Schwab US REIT ETF
SCHH
$8.24B
$1.04M 0.07%
53,412
-5,226
-9% -$102K
ENPH icon
128
Enphase Energy
ENPH
$4.82B
$1M 0.07%
6,051
+2,296
+61% +$380K
SUSA icon
129
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
$999K 0.07%
10,668
+218
+2% +$20.4K
VUG icon
130
Vanguard Growth ETF
VUG
$182B
$972K 0.07%
3,434
-58
-2% -$16.4K
EA icon
131
Electronic Arts
EA
$42.9B
$965K 0.06%
7,440
-3,382
-31% -$439K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$715B
$964K 0.06%
2,366
+320
+16% +$130K
PFE icon
133
Pfizer
PFE
$141B
$963K 0.06%
26,250
-9,213
-26% -$338K
PCOR icon
134
Procore
PCOR
$10.1B
$950K 0.06%
14,600
-1,900
-12% -$124K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$84B
$923K 0.06%
9,259
-2,643
-22% -$263K
CNK icon
136
Cinemark Holdings
CNK
$2.95B
$916K 0.06%
+55,296
New +$916K
AMD icon
137
Advanced Micro Devices
AMD
$259B
$912K 0.06%
8,008
+608
+8% +$69.3K
SPLK
138
DELISTED
Splunk Inc
SPLK
$906K 0.06%
8,537
+45
+0.5% +$4.77K
PSNY icon
139
Gores Guggenheim
PSNY
$2.86B
$905K 0.06%
236,662
-120,237
-34% -$460K
MODG icon
140
Topgolf Callaway Brands
MODG
$1.74B
$784K 0.05%
39,507
-153,337
-80% -$3.04M
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$755K 0.05%
15,318
-10,726
-41% -$529K
IGV icon
142
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
$732K 0.05%
2,115
-45
-2% -$15.6K
PG icon
143
Procter & Gamble
PG
$371B
$703K 0.05%
4,634
+112
+2% +$17K
ABBV icon
144
AbbVie
ABBV
$373B
$697K 0.05%
5,172
+819
+19% +$110K
MRK icon
145
Merck
MRK
$213B
$693K 0.05%
6,008
+59
+1% +$6.81K
TDTT icon
146
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$639K 0.04%
27,175
-1,300
-5% -$30.6K
AVGO icon
147
Broadcom
AVGO
$1.39T
$637K 0.04%
734
-110
-13% -$95.4K
CRM icon
148
Salesforce
CRM
$239B
$632K 0.04%
2,990
+254
+9% +$53.7K
NEAR icon
149
iShares Short Maturity Bond ETF
NEAR
$3.5B
$624K 0.04%
12,543
+1
+0% +$50
TXN icon
150
Texas Instruments
TXN
$179B
$614K 0.04%
3,409
+59
+2% +$10.6K
4 5
6
7 8