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
$2.91B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.2M
3
+$13.8M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.1M

Top Sells

1
+$21.5M
2
+$14.1M
3
+$6.75M
4
TSLA icon
Tesla
TSLA
+$6.6M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.92M

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
$157B
$1.57M 0.05%
10,767
+663
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.56M 0.05%
35,744
+4,934
CGDG icon
128
Capital Group Dividend Growers ETF
CGDG
$4.62B
$1.56M 0.05%
44,960
+20,715
IBB icon
129
iShares Biotechnology ETF
IBB
$8.42B
$1.53M 0.05%
10,612
-686
IBM icon
130
IBM
IBM
$229B
$1.44M 0.05%
5,117
+3,197
AXP icon
131
American Express
AXP
$211B
$1.43M 0.05%
4,294
+179
DELL icon
132
Dell
DELL
$96.2B
$1.42M 0.05%
10,014
-2,769
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$63.6B
$1.41M 0.05%
11,647
+86
LMT icon
134
Lockheed Martin
LMT
$154B
$1.4M 0.05%
2,810
-128
IBND icon
135
SPDR Bloomberg International Corporate Bond ETF
IBND
$491M
$1.4M 0.05%
43,327
+24,902
SPIP icon
136
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.38M 0.05%
52,600
+41,082
VDC icon
137
Vanguard Consumer Staples ETF
VDC
$8.12B
$1.38M 0.05%
6,440
+7
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$1.38M 0.05%
14,257
+782
IOT icon
139
Samsara
IOT
$16.7B
$1.37M 0.05%
36,714
-17,286
ASML icon
140
ASML
ASML
$525B
$1.37M 0.05%
1,410
+159
QCOM icon
141
Qualcomm
QCOM
$147B
$1.27M 0.04%
7,644
-111
RTX icon
142
RTX Corp
RTX
$277B
$1.26M 0.04%
7,533
+236
CRM icon
143
Salesforce
CRM
$184B
$1.26M 0.04%
5,306
+1,218
SUSA icon
144
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$1.24M 0.04%
9,171
-537
ESGU icon
145
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$1.19M 0.04%
8,181
-504
AMD icon
146
Advanced Micro Devices
AMD
$311B
$1.19M 0.04%
7,343
+1,415
ISRG icon
147
Intuitive Surgical
ISRG
$177B
$1.13M 0.04%
2,533
+16
VGT icon
148
Vanguard Information Technology ETF
VGT
$109B
$1.13M 0.04%
1,507
+29
DE icon
149
Deere & Co
DE
$168B
$1.12M 0.04%
2,448
+161
DOCU
150
DocuSign
DOCU
$9.36B
$1.08M 0.04%
15,010
-2,000
4 5
6
7 8