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

Top Buys

1
+$24.2M
2
+$19.9M
3
+$13.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.3M
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$12.3M

Top Sells

1
+$22.2M
2
+$14.5M
3
+$8.47M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.08M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.3M

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
TSM icon
151
TSMC
TSM
$1.51T
$1.08M 0.04%
3,852
+240
IGV icon
152
iShares Expanded Tech-Software Sector ETF
IGV
$8.35B
$1.07M 0.04%
9,330
-197
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$1.06M 0.04%
7,285
+1,681
ABBV icon
154
AbbVie
ABBV
$395B
$1.05M 0.04%
4,542
+183
NOW icon
155
ServiceNow
NOW
$179B
$1.03M 0.04%
1,114
+45
ADBE icon
156
Adobe
ADBE
$149B
$1.01M 0.03%
2,868
+90
XBI icon
157
State Street SPDR S&P Biotech ETF
XBI
$7.97B
$1.01M 0.03%
10,092
-2,342
XOM icon
158
Exxon Mobil
XOM
$501B
$1M 0.03%
8,898
+1,294
NET icon
159
Cloudflare
NET
$70.9B
$996K 0.03%
4,642
+71
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$996K 0.03%
8,378
+2
EWG icon
161
iShares MSCI Germany ETF
EWG
$1.81B
$958K 0.03%
23,020
+7,848
CGIC
162
Capital Group International Core Equity ETF
CGIC
$803M
$948K 0.03%
30,763
+17,853
CAT icon
163
Caterpillar
CAT
$280B
$940K 0.03%
1,969
+113
LEN icon
164
Lennar Class A
LEN
$29.5B
$937K 0.03%
7,435
-104
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$189B
$916K 0.03%
15,290
+387
CVX icon
166
Chevron
CVX
$300B
$914K 0.03%
5,885
+271
SOUN icon
167
SoundHound AI
SOUN
$4.89B
$912K 0.03%
+56,740
TKO icon
168
TKO Group
TKO
$16.4B
$885K 0.03%
4,379
+1,168
PG icon
169
Procter & Gamble
PG
$334B
$861K 0.03%
5,603
-98
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$841K 0.03%
26,348
+2,861
UMBF icon
171
UMB Financial
UMBF
$8.98B
$831K 0.03%
+7,017
SGOV icon
172
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$816K 0.03%
+8,103
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$38B
$803K 0.03%
31,214
+168
MELI icon
174
Mercado Libre
MELI
$102B
$795K 0.03%
340
+82
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$115B
$773K 0.03%
10,517
+711
5 6
7
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