GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.59B
1-Year Return 19.5%
This Quarter Return
-5.23%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$2.23B
AUM Growth
-$73.5M
Cap. Flow
+$81.1M
Cap. Flow %
3.64%
Top 10 Hldgs %
40.65%
Holding
309
New
26
Increased
172
Reduced
84
Closed
17

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.05M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.54M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.62M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.26M

Top Sells

1
TSLA icon
Tesla
TSLA
$6.85M
2
DELL icon
Dell
DELL
$4.16M
3
MGM icon
MGM Resorts International
MGM
$3.26M
4
LEN icon
Lennar Class A
LEN
$2.84M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$1.27M

Sector Composition

1 Technology 13.24%
2 Consumer Discretionary 5.88%
3 Communication Services 4.85%
4 Financials 1.72%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
151
American Express
AXP
$230B
$880K 0.04%
3,269
+139
+4% +$37.4K
IGV icon
152
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$862K 0.04%
9,684
-18
-0.2% -$1.6K
RACE icon
153
Ferrari
RACE
$88.2B
$824K 0.04%
1,925
-43
-2% -$18.4K
ZTS icon
154
Zoetis
ZTS
$67.9B
$820K 0.04%
4,978
-6,366
-56% -$1.05M
XOM icon
155
Exxon Mobil
XOM
$479B
$795K 0.04%
6,687
+699
+12% +$83.1K
AIQ icon
156
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$791K 0.04%
21,751
+5,715
+36% +$208K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$65.9B
$754K 0.03%
+9,228
New +$754K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$170B
$716K 0.03%
14,077
+6,822
+94% +$347K
IDU icon
159
iShares US Utilities ETF
IDU
$1.64B
$696K 0.03%
6,864
+459
+7% +$46.6K
GBIL icon
160
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$692K 0.03%
6,908
+5,313
+333% +$532K
SPIB icon
161
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$688K 0.03%
20,684
-4,315
-17% -$143K
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$681K 0.03%
27,190
+5,152
+23% +$129K
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$36.4B
$680K 0.03%
31,590
-39
-0.1% -$840
SDY icon
164
SPDR S&P Dividend ETF
SDY
$20.6B
$676K 0.03%
4,983
+1,167
+31% +$158K
AMD icon
165
Advanced Micro Devices
AMD
$263B
$675K 0.03%
6,572
-7,995
-55% -$821K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$101B
$669K 0.03%
11,457
+681
+6% +$39.7K
KO icon
167
Coca-Cola
KO
$294B
$667K 0.03%
9,319
+2,784
+43% +$199K
TAXF icon
168
American Century Diversified Municipal Bond ETF
TAXF
$489M
$661K 0.03%
13,355
+674
+5% +$33.4K
UNH icon
169
UnitedHealth
UNH
$281B
$659K 0.03%
1,258
+82
+7% +$43K
SBUX icon
170
Starbucks
SBUX
$98.9B
$659K 0.03%
6,715
+228
+4% +$22.4K
STLD icon
171
Steel Dynamics
STLD
$19.3B
$643K 0.03%
5,144
-1,549
-23% -$194K
MRK icon
172
Merck
MRK
$210B
$634K 0.03%
7,060
+467
+7% +$41.9K
GD icon
173
General Dynamics
GD
$86.7B
$632K 0.03%
2,316
-2,035
-47% -$555K
SCHH icon
174
Schwab US REIT ETF
SCHH
$8.29B
$631K 0.03%
29,344
-20,060
-41% -$431K
MELI icon
175
Mercado Libre
MELI
$123B
$620K 0.03%
318
+24
+8% +$46.8K
5 6
7
8 9