GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.86B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
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
+$23.4M
2
+$19.2M
3
+$13.8M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.1M

Top Sells

1
+$21.5M
2
+$14.1M
3
+$6.75M
4
TSLA icon
Tesla
TSLA
+$6.6M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.92M

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
$8.28B
$584K 0.02%
3,754
+274
STLD icon
202
Steel Dynamics
STLD
$28.8B
$583K 0.02%
4,178
-479
GE icon
203
GE Aerospace
GE
$350B
$576K 0.02%
1,914
+358
JNJ icon
204
Johnson & Johnson
JNJ
$595B
$575K 0.02%
3,099
+93
SCHF icon
205
Schwab International Equity ETF
SCHF
$59.5B
$569K 0.02%
24,443
+2,732
SBUX icon
206
Starbucks
SBUX
$110B
$554K 0.02%
6,547
-42
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$69.9B
$537K 0.02%
2,636
+1,374
GS icon
208
Goldman Sachs
GS
$259B
$533K 0.02%
669
+31
SCHX icon
209
Schwab US Large- Cap ETF
SCHX
$63.6B
$510K 0.02%
19,380
+3,173
WDAY icon
210
Workday
WDAY
$37.8B
$506K 0.02%
+2,100
MRK icon
211
Merck
MRK
$296B
$503K 0.02%
5,998
-400
PFE icon
212
Pfizer
PFE
$151B
$497K 0.02%
19,502
-585
VO icon
213
Vanguard Mid-Cap ETF
VO
$95B
$497K 0.02%
1,691
-7
MCD icon
214
McDonald's
MCD
$237B
$494K 0.02%
1,626
+397
F icon
215
Ford
F
$50.7B
$492K 0.02%
+41,175
VB icon
216
Vanguard Small-Cap ETF
VB
$73B
$492K 0.02%
1,933
+62
BA icon
217
Boeing
BA
$176B
$486K 0.02%
2,253
+63
PEP icon
218
PepsiCo
PEP
$225B
$485K 0.02%
3,456
-1,063
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$173B
$483K 0.02%
5,537
+1,559
SCHH icon
220
Schwab US REIT ETF
SCHH
$9.71B
$483K 0.02%
22,396
-12,130
MARM icon
221
FT Vest US Equity Max Buffer ETF March
MARM
$113M
$477K 0.02%
14,617
NVO icon
222
Novo Nordisk
NVO
$163B
$476K 0.02%
8,585
-4,809
DFUS icon
223
Dimensional US Equity ETF
DFUS
$18.9B
$468K 0.02%
6,464
-80
IVE icon
224
iShares S&P 500 Value ETF
IVE
$50.1B
$464K 0.02%
2,245
+151
VGIT icon
225
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$460K 0.02%
7,665
-1,133
7 8
9
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