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
PPA icon
201
Invesco Aerospace & Defense ETF
PPA
$6.68B
$584K 0.02%
3,754
+274
STLD icon
202
Steel Dynamics
STLD
$24.7B
$583K 0.02%
4,178
-479
GE icon
203
GE Aerospace
GE
$317B
$576K 0.02%
1,914
+358
JNJ icon
204
Johnson & Johnson
JNJ
$516B
$575K 0.02%
3,099
+93
SCHF icon
205
Schwab International Equity ETF
SCHF
$53.2B
$569K 0.02%
24,443
+2,732
SBUX icon
206
Starbucks
SBUX
$97.1B
$554K 0.02%
6,547
-42
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$70B
$537K 0.02%
2,636
+1,374
GS icon
208
Goldman Sachs
GS
$267B
$533K 0.02%
669
+31
SCHX icon
209
Schwab US Large- Cap ETF
SCHX
$62.8B
$510K 0.02%
19,380
+3,173
WDAY icon
210
Workday
WDAY
$56.5B
$506K 0.02%
+2,100
MRK icon
211
Merck
MRK
$249B
$503K 0.02%
5,998
-400
PFE icon
212
Pfizer
PFE
$150B
$497K 0.02%
19,502
-585
VO icon
213
Vanguard Mid-Cap ETF
VO
$90.5B
$497K 0.02%
1,691
-7
MCD icon
214
McDonald's
MCD
$227B
$494K 0.02%
1,626
+397
F icon
215
Ford
F
$54.4B
$492K 0.02%
+41,175
VB icon
216
Vanguard Small-Cap ETF
VB
$69.6B
$492K 0.02%
1,933
+62
BA icon
217
Boeing
BA
$161B
$486K 0.02%
2,253
+63
PEP icon
218
PepsiCo
PEP
$207B
$485K 0.02%
3,456
-1,063
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$163B
$483K 0.02%
5,537
+1,559
SCHH icon
220
Schwab US REIT ETF
SCHH
$8.56B
$483K 0.02%
22,396
-12,130
MARM icon
221
FT Vest US Equity Max Buffer ETF March
MARM
$126M
$477K 0.02%
14,617
NVO icon
222
Novo Nordisk
NVO
$224B
$476K 0.02%
8,585
-4,809
DFUS icon
223
Dimensional US Equity ETF
DFUS
$18.1B
$468K 0.02%
6,464
-80
IVE icon
224
iShares S&P 500 Value ETF
IVE
$48B
$464K 0.02%
2,245
+151
VGIT icon
225
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$460K 0.02%
7,665
-1,133
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