GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.59B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$17.7M
3
+$14.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.58M

Top Sells

1
+$24.6M
2
+$5.78M
3
+$4.09M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.77M
5
NVO icon
Novo Nordisk
NVO
+$3.57M

Sector Composition

1 Technology 14.17%
2 Consumer Discretionary 5.47%
3 Communication Services 5.24%
4 Financials 1.66%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$376B
$652K 0.03%
13,775
-507
BTCO icon
177
Invesco Galaxy Bitcoin ETF
BTCO
$865M
$645K 0.02%
6,000
+800
IRM icon
178
Iron Mountain
IRM
$30.9B
$644K 0.02%
6,283
+63
EWG icon
179
iShares MSCI Germany ETF
EWG
$2.14B
$642K 0.02%
+15,172
SDY icon
180
SPDR S&P Dividend ETF
SDY
$20.2B
$642K 0.02%
4,727
-256
TAXF icon
181
American Century Diversified Municipal Bond ETF
TAXF
$521M
$638K 0.02%
13,030
-325
IYW icon
182
iShares US Technology ETF
IYW
$22.1B
$637K 0.02%
+3,678
IWB icon
183
iShares Russell 1000 ETF
IWB
$44.7B
$628K 0.02%
1,849
+324
SNOW icon
184
Snowflake
SNOW
$81.6B
$621K 0.02%
2,777
+9
KO icon
185
Coca-Cola
KO
$295B
$610K 0.02%
8,621
-698
MA icon
186
Mastercard
MA
$507B
$606K 0.02%
1,079
+47
SBUX icon
187
Starbucks
SBUX
$97B
$604K 0.02%
6,589
-126
IBND icon
188
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$600K 0.02%
+18,425
PEP icon
189
PepsiCo
PEP
$210B
$597K 0.02%
4,519
+744
STLD icon
190
Steel Dynamics
STLD
$21B
$596K 0.02%
4,657
-487
TKO icon
191
TKO Group
TKO
$15.5B
$584K 0.02%
3,211
+257
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$581K 0.02%
9,363
-2,094
IBM icon
193
IBM
IBM
$262B
$566K 0.02%
1,920
-150
FAUG icon
194
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$556K 0.02%
11,340
-170
ELV icon
195
Elevance Health
ELV
$78.5B
$550K 0.02%
1,414
+640
VGIT icon
196
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$526K 0.02%
8,798
-8,908
TXN icon
197
Texas Instruments
TXN
$161B
$523K 0.02%
2,518
-11
TW icon
198
Tradeweb Markets
TW
$22.8B
$511K 0.02%
+3,492
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$509K 0.02%
8,475
+510
GPC icon
200
Genuine Parts
GPC
$18.5B
$508K 0.02%
4,187
+35
6 7
8
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