GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.59B
This Quarter Return
+5.81%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
+$76.9M
Cap. Flow %
3.54%
Top 10 Hldgs %
41.14%
Holding
303
New
21
Increased
140
Reduced
114
Closed
17

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$71.7M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$14.8M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$10.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.83M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.91M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$18.4M
2
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$14.4M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$13.7M
4
NVDA icon
NVIDIA
NVDA
$7.83M
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
$7.72M

Sector Composition

1 Technology 14.94%
2 Consumer Discretionary 7.35%
3 Communication Services 4.29%
4 Financials 1.51%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
151
Schwab US Broad Market ETF
SCHB
$36.1B
$710K 0.03%
10,678
+460
+5% +$30.6K
MRK icon
152
Merck
MRK
$210B
$706K 0.03%
6,214
-203
-3% -$23.1K
ANET icon
153
Arista Networks
ANET
$173B
$684K 0.03%
1,782
+30
+2% +$11.5K
XOM icon
154
Exxon Mobil
XOM
$477B
$681K 0.03%
5,811
+168
+3% +$19.7K
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$679K 0.03%
6,924
-97
-1% -$9.52K
CVX icon
156
Chevron
CVX
$318B
$678K 0.03%
4,602
-566
-11% -$83.4K
UNH icon
157
UnitedHealth
UNH
$279B
$673K 0.03%
1,150
-103
-8% -$60.3K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$658K 0.03%
10,555
+218
+2% +$13.6K
TXN icon
159
Texas Instruments
TXN
$178B
$647K 0.03%
3,131
-49
-2% -$10.1K
IDU icon
160
iShares US Utilities ETF
IDU
$1.64B
$643K 0.03%
6,302
+421
+7% +$43K
ISRG icon
161
Intuitive Surgical
ISRG
$158B
$634K 0.03%
1,291
– –
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$48B
$622K 0.03%
5,968
+320
+6% +$33.3K
NOW icon
163
ServiceNow
NOW
$191B
$621K 0.03%
694
+290
+72% +$259K
GD icon
164
General Dynamics
GD
$86.8B
$619K 0.03%
2,048
+671
+49% +$203K
CRM icon
165
Salesforce
CRM
$245B
$613K 0.03%
2,239
+43
+2% +$11.8K
TAXF icon
166
American Century Diversified Municipal Bond ETF
TAXF
$488M
$613K 0.03%
11,914
+571
+5% +$29.4K
TTD icon
167
Trade Desk
TTD
$26.3B
$611K 0.03%
5,571
-30
-0.5% -$3.29K
MELI icon
168
Mercado Libre
MELI
$120B
$599K 0.03%
+292
New +$599K
EA icon
169
Electronic Arts
EA
$42B
$597K 0.03%
4,161
-176
-4% -$25.3K
PFE icon
170
Pfizer
PFE
$141B
$596K 0.03%
20,606
-1,779
-8% -$51.5K
MSOS icon
171
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
$587K 0.03%
81,937
-22,289
-21% -$160K
GPC icon
172
Genuine Parts
GPC
$19B
$577K 0.03%
4,133
-70
-2% -$9.78K
CMF icon
173
iShares California Muni Bond ETF
CMF
$3.36B
$576K 0.03%
9,915
+67
+0.7% +$3.89K
SYK icon
174
Stryker
SYK
$149B
$571K 0.03%
+1,581
New +$571K
SBUX icon
175
Starbucks
SBUX
$99.2B
$559K 0.03%
5,737
-1,478
-20% -$144K
5 6
7
8 9