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
BAC icon
176
Bank of America
BAC
$404B
$770K 0.03%
14,933
+1,158
IDU icon
177
iShares US Utilities ETF
IDU
$1.77B
$759K 0.03%
6,845
+38
TAXF icon
178
American Century Diversified Municipal Bond ETF
TAXF
$536M
$736K 0.03%
14,647
+1,617
AAOI icon
179
Applied Optoelectronics
AAOI
$2.04B
$725K 0.02%
27,950
KO icon
180
Coca-Cola
KO
$305B
$703K 0.02%
10,605
+1,984
TIP icon
181
iShares TIPS Bond ETF
TIP
$14B
$696K 0.02%
6,259
+3,608
ETHA
182
iShares Ethereum Trust ETF
ETHA
$1.69B
$686K 0.02%
+21,786
BTCO icon
183
Invesco Galaxy Bitcoin ETF
BTCO
$696M
$684K 0.02%
6,000
IWB icon
184
iShares Russell 1000 ETF
IWB
$46B
$677K 0.02%
1,851
+2
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$103B
$663K 0.02%
10,166
+803
TMO icon
186
Thermo Fisher Scientific
TMO
$216B
$654K 0.02%
1,348
-441
MA icon
187
Mastercard
MA
$511B
$654K 0.02%
1,149
+70
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$648K 0.02%
9,835
+1,360
PSTG icon
189
Pure Storage
PSTG
$23B
$648K 0.02%
7,730
+30
IRM icon
190
Iron Mountain
IRM
$24.4B
$645K 0.02%
6,332
+49
SNOW icon
191
Snowflake
SNOW
$73.7B
$634K 0.02%
2,812
+35
IYW icon
192
iShares US Technology ETF
IYW
$20.7B
$626K 0.02%
3,195
-483
EA icon
193
Electronic Arts
EA
$51.1B
$625K 0.02%
3,100
+31
URI icon
194
United Rentals
URI
$51.6B
$623K 0.02%
653
+3
GD icon
195
General Dynamics
GD
$92B
$616K 0.02%
1,805
+109
AVUV icon
196
Avantis US Small Cap Value ETF
AVUV
$20.5B
$610K 0.02%
6,130
-2,397
SPIB icon
197
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$605K 0.02%
17,845
-3,233
BABA icon
198
Alibaba
BABA
$358B
$604K 0.02%
3,380
-501
FAUG icon
199
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$589K 0.02%
11,340
GPC icon
200
Genuine Parts
GPC
$18.4B
$587K 0.02%
4,235
+48
6 7
8
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