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
MRK icon
201
Merck
MRK
$212B
$507K 0.02%
6,398
-662
GD icon
202
General Dynamics
GD
$89.1B
$495K 0.02%
1,696
-620
PPA icon
203
Invesco Aerospace & Defense ETF
PPA
$6.49B
$493K 0.02%
3,480
+169
EA icon
204
Electronic Arts
EA
$49.9B
$490K 0.02%
3,069
-71
URI icon
205
United Rentals
URI
$63.1B
$490K 0.02%
650
+41
PFE icon
206
Pfizer
PFE
$139B
$487K 0.02%
20,087
-1,536
SCHF icon
207
Schwab International Equity ETF
SCHF
$52.4B
$480K 0.02%
21,711
+4,097
VO icon
208
Vanguard Mid-Cap ETF
VO
$87.5B
$475K 0.02%
1,698
+597
VV icon
209
Vanguard Large-Cap ETF
VV
$46B
$474K 0.02%
+1,662
UNH icon
210
UnitedHealth
UNH
$323B
$472K 0.02%
1,512
+254
MARM icon
211
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$470K 0.02%
14,617
MSTR icon
212
Strategy Inc
MSTR
$83.2B
$464K 0.02%
1,146
-720
JNJ icon
213
Johnson & Johnson
JNJ
$465B
$459K 0.02%
3,006
-358
BA icon
214
Boeing
BA
$161B
$459K 0.02%
2,190
-122
ULST icon
215
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$455K 0.02%
11,184
+12
GS icon
216
Goldman Sachs
GS
$232B
$452K 0.02%
638
-28
VB icon
217
Vanguard Small-Cap ETF
VB
$67B
$444K 0.02%
1,871
+288
PSTG icon
218
Pure Storage
PSTG
$30.2B
$443K 0.02%
7,700
BABA icon
219
Alibaba
BABA
$387B
$440K 0.02%
3,881
+1,566
DFUS icon
220
Dimensional US Equity ETF
DFUS
$17B
$439K 0.02%
6,544
+18
NBB icon
221
Nuveen Taxable Municipal Income Fund
NBB
$473M
$415K 0.02%
26,215
-1,743
CGMU icon
222
Capital Group Municipal Income ETF
CGMU
$4.08B
$412K 0.02%
15,438
+45
IVE icon
223
iShares S&P 500 Value ETF
IVE
$41.7B
$409K 0.02%
2,094
+461
GE icon
224
GE Aerospace
GE
$318B
$401K 0.02%
1,556
+117
GBIL icon
225
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$400K 0.02%
3,998
-2,910
7 8
9
10 11