GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.59B
1-Year Return 19.5%
This Quarter Return
+5.81%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$175M
Cap. Flow
+$73.9M
Cap. Flow %
3.4%
Top 10 Hldgs %
41.14%
Holding
303
New
21
Increased
138
Reduced
114
Closed
17

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$71.7M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$14.8M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$10.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.83M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.91M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$18.4M
2
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$14.4M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$13.7M
4
NVDA icon
NVIDIA
NVDA
$7.83M
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
$7.72M

Sector Composition

1 Technology 14.94%
2 Consumer Discretionary 7.35%
3 Communication Services 4.29%
4 Financials 1.51%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULST icon
201
SPDR SSGA Ultra Short Term Bond ETF
ULST
$615M
$414K 0.02%
10,146
+14
+0.1% +$571
QUAL icon
202
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$413K 0.02%
2,305
+9
+0.4% +$1.61K
DFUS icon
203
Dimensional US Equity ETF
DFUS
$16.5B
$404K 0.02%
6,489
+16
+0.2% +$995
AIQ icon
204
Global X Artificial Intelligence & Technology ETF
AIQ
$4.63B
$390K 0.02%
10,489
+3,006
+40% +$112K
NBB icon
205
Nuveen Taxable Municipal Income Fund
NBB
$473M
$390K 0.02%
23,451
+1,509
+7% +$25.1K
PPA icon
206
Invesco Aerospace & Defense ETF
PPA
$6.18B
$388K 0.02%
3,376
+284
+9% +$32.7K
PSTG icon
207
Pure Storage
PSTG
$25.9B
$387K 0.02%
7,700
– –
QCLN icon
208
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$454M
$382K 0.02%
10,642
-3,868
-27% -$139K
SPYD icon
209
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$375K 0.02%
8,210
+94
+1% +$4.29K
VB icon
210
Vanguard Small-Cap ETF
VB
$67B
$373K 0.02%
1,571
+137
+10% +$32.5K
NUBD icon
211
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$372K 0.02%
16,374
-1,299
-7% -$29.5K
DHR icon
212
Danaher
DHR
$144B
$366K 0.02%
1,317
+11
+0.8% +$3.06K
DFUV icon
213
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$357K 0.02%
8,554
+3
+0% +$125
FOCT icon
214
FT Vest US Equity Buffer ETF October
FOCT
$949M
$354K 0.02%
8,370
– –
NUSC icon
215
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$352K 0.02%
8,227
-559
-6% -$23.9K
IVE icon
216
iShares S&P 500 Value ETF
IVE
$40.9B
$348K 0.02%
1,762
+90
+5% +$17.8K
NKE icon
217
Nike
NKE
$109B
$342K 0.02%
3,870
-1,375
-26% -$122K
VXUS icon
218
Vanguard Total International Stock ETF
VXUS
$102B
$342K 0.02%
5,284
+5
+0.1% +$324
MSTR icon
219
Strategy Inc Common Stock Class A
MSTR
$95.4B
$330K 0.02%
1,960
– –
VZ icon
220
Verizon
VZ
$187B
$330K 0.02%
7,354
-494
-6% -$22.2K
DIA icon
221
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$327K 0.02%
773
+79
+11% +$33.5K
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$325K 0.02%
2,589
+632
+32% +$79.4K
VBR icon
223
Vanguard Small-Cap Value ETF
VBR
$31.7B
$323K 0.01%
+1,608
New +$323K
TCAF icon
224
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$317K 0.01%
9,535
+1,400
+17% +$46.6K
CGMS icon
225
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$313K 0.01%
+11,243
New +$313K
7 8
9
10 11