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
TSM icon
151
TSMC
TSM
$1.83T
$1.08M 0.04%
3,852
+240
IGV icon
152
iShares Expanded Tech-Software Sector ETF
IGV
$8.91B
$1.07M 0.04%
9,330
-197
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$1.06M 0.04%
7,285
+1,681
ABBV icon
154
AbbVie
ABBV
$414B
$1.05M 0.04%
4,542
+183
NOW icon
155
ServiceNow
NOW
$118B
$1.03M 0.04%
5,570
+225
ADBE icon
156
Adobe
ADBE
$111B
$1.01M 0.03%
2,868
+90
XBI icon
157
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$1.01M 0.03%
10,092
-2,342
XOM icon
158
Exxon Mobil
XOM
$633B
$1M 0.03%
8,898
+1,294
NET icon
159
Cloudflare
NET
$63B
$996K 0.03%
4,642
+71
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$996K 0.03%
8,378
+2
EWG icon
161
iShares MSCI Germany ETF
EWG
$1.68B
$958K 0.03%
23,020
+7,848
CGIC
162
Capital Group International Core Equity ETF
CGIC
$1.41B
$948K 0.03%
30,763
+17,853
CAT icon
163
Caterpillar
CAT
$336B
$940K 0.03%
1,969
+113
LEN icon
164
Lennar Class A
LEN
$26.8B
$937K 0.03%
7,435
-104
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$208B
$916K 0.03%
15,290
+387
CVX icon
166
Chevron
CVX
$374B
$914K 0.03%
5,885
+271
SOUN icon
167
SoundHound AI
SOUN
$3.58B
$912K 0.03%
+56,740
TKO icon
168
TKO Group
TKO
$17.4B
$885K 0.03%
4,379
+1,168
PG icon
169
Procter & Gamble
PG
$371B
$861K 0.03%
5,603
-98
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$841K 0.03%
26,348
+2,861
UMBF icon
171
UMB Financial
UMBF
$8.94B
$831K 0.03%
+7,017
SGOV icon
172
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$816K 0.03%
+8,103
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$38.3B
$803K 0.03%
31,214
+168
MELI icon
174
Mercado Libre
MELI
$86.9B
$795K 0.03%
340
+82
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$133B
$773K 0.03%
10,517
+711
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7
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