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
SNAP icon
201
Snap
SNAP
$12B
$271K 0.02%
30,276
-585
-2% -$5.24K
DLR icon
202
Digital Realty Trust
DLR
$55.7B
$269K 0.02%
2,684
-250
-9% -$25.1K
CSCO icon
203
Cisco
CSCO
$264B
$267K 0.02%
5,608
-537
-9% -$25.6K
IBM icon
204
IBM
IBM
$229B
$267K 0.02%
1,893
-207
-10% -$29.2K
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$63.3B
$266K 0.02%
4,552
+1
+0% +$59
ULTA icon
206
Ulta Beauty
ULTA
$23.3B
$260K 0.02%
554
-395
-42% -$185K
SPYD icon
207
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$255K 0.02%
+6,450
New +$255K
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$101B
$253K 0.02%
5,235
-1,105
-17% -$53.5K
EL icon
209
Estee Lauder
EL
$32B
$248K 0.02%
+999
New +$248K
DVY icon
210
iShares Select Dividend ETF
DVY
$20.7B
$248K 0.02%
+2,054
New +$248K
LULU icon
211
lululemon athletica
LULU
$20.3B
$246K 0.02%
+767
New +$246K
MMM icon
212
3M
MMM
$82.5B
$243K 0.02%
2,428
+163
+7% +$16.3K
VHT icon
213
Vanguard Health Care ETF
VHT
$15.6B
$242K 0.02%
+978
New +$242K
INTC icon
214
Intel
INTC
$106B
$242K 0.02%
9,167
-11,312
-55% -$299K
KR icon
215
Kroger
KR
$44.9B
$241K 0.02%
5,411
+1
+0% +$45
ARKF icon
216
ARK Fintech Innovation ETF
ARKF
$1.31B
$241K 0.02%
16,886
-4,872
-22% -$69.5K
CL icon
217
Colgate-Palmolive
CL
$68.9B
$236K 0.02%
3,000
– –
DSEP icon
218
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$231K 0.02%
+7,533
New +$231K
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$63.3B
$230K 0.02%
+1,519
New +$230K
URI icon
220
United Rentals
URI
$61.6B
$229K 0.02%
+644
New +$229K
MA icon
221
Mastercard
MA
$532B
$229K 0.02%
657
-128
-16% -$44.5K
PZA icon
222
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$228K 0.02%
9,921
-59,006
-86% -$1.35M
TTD icon
223
Trade Desk
TTD
$25B
$227K 0.02%
5,065
-200
-4% -$8.97K
VO icon
224
Vanguard Mid-Cap ETF
VO
$86.8B
$225K 0.02%
+1,102
New +$225K
XYZ
225
Block, Inc.
XYZ
$45.2B
$224K 0.02%
3,558
-1,378
-28% -$86.6K
7 8
9
10 11