SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+5.64%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$664M
AUM Growth
+$45.7M
(+7.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
427
New
35
Increased
177
Reduced
138
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 2 |
Innovator US Equity Buffer ETF July
BJUL
|
$1.48M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.23M |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.09M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.42M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$1.29M |
| 3 |
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
|
$1.26M |
| 4 |
Amplify Online Retail ETF
IBUY
|
$1.18M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.17M |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Healthcare | 4.86% |
| 3 | Industrials | 4.33% |
| 4 | Financials | 4.18% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$88.6B
| $566K | 0.09% |
4,040
+375
| +10% | +$52.5K |
|
227
ConocoPhillips
COP
$116B
| $561K | 0.08% |
9,207
+109
| +1% | +$6.64K |
|
228
DuPont de Nemours
DD
$32.6B
| $559K | 0.08% |
7,221
-98
| -1% | -$7.59K |
|
229
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $558K | 0.08% |
17,836
-524
| -3% | -$16.4K |
|
230
Rio Tinto
RIO
$104B
| $544K | 0.08% |
+6,487
| New | +$544K |
|
231
Northrop Grumman
NOC
$83.2B
| $537K | 0.08% |
1,477
+27
| +2% | +$9.82K |
|
232
Vanguard Total Bond Market
BND
$135B
| $536K | 0.08% |
6,246
+973
| +18% | +$83.5K |
|
|
MFM
233
MFS Municipal Income Trust
MFM
$213M
| $533K | 0.08% |
74,692
+4,709
| +7% | +$33.6K |
|
234
Nutrien
NTR
$27.4B
| $517K | 0.08% |
8,523
+3,900
| +84% | +$237K |
|
235
Weyerhaeuser
WY
$18.9B
| $514K | 0.08% |
14,939
+262
| +2% | +$9.02K |
|
236
Financial Select Sector SPDR Fund
XLF
$53.2B
| $512K | 0.08% |
13,957
+2,410
| +21% | +$88.4K |
|
237
Tyson Foods
TSN
$20B
| $508K | 0.08% |
6,890
-100
| -1% | -$7.37K |
|
238
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $503K | 0.08% |
27,672
+2,672
| +11% | +$48.6K |
|
239
IBM
IBM
$232B
| $493K | 0.07% |
3,518
+59
| +2% | +$8.27K |
|
240
Vishay Intertechnology
VSH
$2.11B
| $493K | 0.07% |
+21,850
| New | +$493K |
|
241
Hormel Foods
HRL
$14.1B
| $481K | 0.07% |
10,080
-1,150
| -10% | -$54.9K |
|
242
American Electric Power
AEP
$57.8B
| $474K | 0.07% |
5,600
+1,158
| +26% | +$98K |
|
243
Jack Henry & Associates
JKHY
$11.8B
| $468K | 0.07% |
2,864
+28
| +1% | +$4.58K |
|
244
Becton Dickinson
BDX
$55.1B
| $466K | 0.07% |
1,962
-209
| -10% | -$49.6K |
|
245
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $462K | 0.07% |
4,458
-856
| -16% | -$88.7K |
|
246
Agnico Eagle Mines
AEM
$76.3B
| $455K | 0.07% |
+7,519
| New | +$455K |
|
247
Howmet Aerospace
HWM
$71.8B
| $451K | 0.07% |
12,782
+328
| +3% | +$11.6K |
|
|
B
248
Barrick Mining Corporation
B
$48.5B
| $450K | 0.07% |
21,775
+5,728
| +36% | +$118K |
|
249
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $442K | 0.07% |
7,149
| – | – |
|
250
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $440K | 0.07% |
6,813
+10
| +0.1% | +$646 |
|