GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.59B
1-Year Return 19.5%
This Quarter Return
+3.02%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$54.3M
Cap. Flow
+$66.3M
Cap. Flow %
5.88%
Top 10 Hldgs %
35.38%
Holding
270
New
34
Increased
83
Reduced
123
Closed
19

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$22.6M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$12.4M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$11.8M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$11.1M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$9.44M

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$11.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.9M
3
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$7.92M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$7.39M
5
ITB icon
iShares US Home Construction ETF
ITB
$7.3M

Sector Composition

1 Technology 12.07%
2 Consumer Discretionary 10.35%
3 Communication Services 4.79%
4 Real Estate 2.77%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
176
Salesforce
CRM
$236B
$396K 0.04%
2,988
-1,661
-36% -$220K
CGGO icon
177
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$383K 0.03%
18,215
+7,580
+71% +$159K
IDXX icon
178
Idexx Laboratories
IDXX
$51.7B
$368K 0.03%
902
-6
-0.7% -$2.45K
AMT icon
179
American Tower
AMT
$93B
$364K 0.03%
1,716
– –
ISRG icon
180
Intuitive Surgical
ISRG
$167B
$361K 0.03%
1,359
+167
+14% +$44.3K
KO icon
181
Coca-Cola
KO
$294B
$352K 0.03%
5,539
+66
+1% +$4.2K
LAZR icon
182
Luminar Technologies
LAZR
$115M
$351K 0.03%
4,726
+2,609
+123% +$194K
IRM icon
183
Iron Mountain
IRM
$27B
$350K 0.03%
7,031
– –
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$349K 0.03%
25,144
+8,000
+47% +$111K
GD icon
185
General Dynamics
GD
$86.6B
$348K 0.03%
1,402
– –
ORCL icon
186
Oracle
ORCL
$638B
$341K 0.03%
4,170
+63
+2% +$5.15K
ELV icon
187
Elevance Health
ELV
$70.1B
$340K 0.03%
663
-19
-3% -$9.75K
MSOS icon
188
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$338K 0.03%
48,363
-6,638
-12% -$46.4K
NAC icon
189
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
$337K 0.03%
30,485
-16,655
-35% -$184K
CAT icon
190
Caterpillar
CAT
$196B
$333K 0.03%
1,389
-33
-2% -$7.91K
WMT icon
191
Walmart
WMT
$797B
$327K 0.03%
6,921
-900
-12% -$42.5K
VB icon
192
Vanguard Small-Cap ETF
VB
$66.6B
$323K 0.03%
1,758
+452
+35% +$83K
SCHB icon
193
Schwab US Broad Market ETF
SCHB
$36.1B
$318K 0.03%
21,282
-37,470
-64% -$560K
MELI icon
194
Mercado Libre
MELI
$119B
$314K 0.03%
371
-97
-21% -$82.1K
PEP icon
195
PepsiCo
PEP
$202B
$310K 0.03%
1,716
+7
+0.4% +$1.27K
MINT icon
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$308K 0.03%
3,121
-3,329
-52% -$328K
UNP icon
197
Union Pacific
UNP
$130B
$304K 0.03%
1,466
-143
-9% -$29.6K
AXP icon
198
American Express
AXP
$227B
$298K 0.03%
2,015
+49
+2% +$7.24K
XOM icon
199
Exxon Mobil
XOM
$470B
$291K 0.03%
2,641
-13
-0.5% -$1.43K
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$12.4B
$280K 0.02%
1,304
-82
-6% -$17.6K
6 7
8
9 10