SCM
Smith Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+6.61%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+15%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
85
New
6
Increased
36
Reduced
25
Closed
–
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$505K |
| 2 |
Wells Fargo
WFC
|
$55.7K |
| 3 |
AT&T
T
|
$48.1K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$40.1K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$35.3K |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 2.78% |
| 3 | Communication Services | 2.72% |
| 4 | Consumer Staples | 1.58% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.76T
| $245K | 0.16% |
+183
| New | +$245K |
|
77
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $237K | 0.15% |
6,602
| – | – |
|
78
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $222K | 0.14% |
+6,345
| New | +$222K |
|
79
AbbVie
ABBV
$375B
| $209K | 0.13% |
+2,359
| New | +$209K |
|
80
Automatic Data Processing
ADP
$121B
| $208K | 0.13% |
+1,220
| New | +$208K |
|
81
Abbott
ABT
$229B
| $206K | 0.13% |
2,375
-51
| -2% | -$4.42K |
|
|
BSCM
82
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $203K | 0.13% |
+9,420
| New | +$203K |
|
83
Ford
F
$46.1B
| $203K | 0.13% |
21,875
-2,540
| -10% | -$23.6K |
|
84
Nordic American Tanker
NAT
$673M
| $57K | 0.04% |
11,499
| – | – |
|
85
Microvision
MVIS
$340M
| $13K | 0.01% |
18,376
| – | – |
|