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
XBI icon
151
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$1.14M 0.04%
9,374
-718
XOM icon
152
Exxon Mobil
XOM
$633B
$1.12M 0.04%
9,311
+413
EFIV icon
153
State Street SPDR S&P 500 ESG ETF
EFIV
$989M
$1.1M 0.04%
+16,624
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.3B
$1.09M 0.04%
9,919
+3,660
CAT icon
155
Caterpillar
CAT
$336B
$1.09M 0.04%
1,896
-73
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$81.3B
$1.08M 0.04%
7,272
-13
ABBV icon
157
AbbVie
ABBV
$411B
$1.08M 0.04%
4,726
+184
VOLT
158
Tema Electrification ETF
VOLT
$420M
$1.02M 0.04%
+35,094
CVX icon
159
Chevron
CVX
$376B
$1M 0.04%
6,580
+695
KO icon
160
Coca-Cola
KO
$340B
$991K 0.03%
14,175
+3,570
IGV icon
161
iShares Expanded Tech-Software Sector ETF
IGV
$8.81B
$986K 0.03%
9,325
-5
DE icon
162
Deere & Co
DE
$168B
$984K 0.03%
2,114
-334
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$978K 0.03%
+8,879
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$967K 0.03%
8,042
-336
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$50B
$894K 0.03%
27,414
+1,066
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$892K 0.03%
13,276
+3,441
DOCU
167
DocuSign
DOCU
$9.25B
$890K 0.03%
13,016
-1,994
BAC icon
168
Bank of America
BAC
$357B
$858K 0.03%
15,599
+666
SCHB icon
169
Schwab US Broad Market ETF
SCHB
$38.1B
$825K 0.03%
31,462
+248
UMBF icon
170
UMB Financial
UMBF
$8.8B
$799K 0.03%
6,946
-71
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$132B
$778K 0.03%
10,316
-201
TMO icon
172
Thermo Fisher Scientific
TMO
$188B
$777K 0.03%
1,341
-7
PG icon
173
Procter & Gamble
PG
$371B
$772K 0.03%
5,384
-219
NET icon
174
Cloudflare
NET
$62.7B
$766K 0.03%
3,886
-756
IDU icon
175
iShares US Utilities ETF
IDU
$1.45B
$746K 0.03%
6,885
+40
5 6
7
8 9