SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+8.28%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$720M
AUM Growth
+$64.6M
(+9.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
442
New
26
Increased
209
Reduced
120
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$2.02M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
$1.73M |
| 3 |
BlackRock Science and Technology Term Trust
BSTZ
|
$1.04M |
| 4 |
Verizon
VZ
|
$964K |
| 5 |
American Century Quality Diversified International ETF
QINT
|
$880K |
Top Sells
| 1 |
CompoSecure
CMPO
|
$1.02M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$862K |
| 3 |
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
|
$690K |
| 4 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
$606K |
| 5 |
Rio Tinto
RIO
|
$547K |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 5.53% |
| 3 | Industrials | 4% |
| 4 | Consumer Staples | 3.99% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total World Bond ETF
BNDW
$1.33B
| $575K | 0.08% |
7,332
-514
| -7% | -$40.3K |
|
227
Dominion Energy
D
$49.7B
| $572K | 0.08% |
7,276
-1,150
| -14% | -$90.4K |
|
228
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $567K | 0.08% |
14,842
+2,000
| +16% | +$76.4K |
|
229
Jack Henry & Associates
JKHY
$11.8B
| $565K | 0.08% |
3,382
+63
| +2% | +$10.5K |
|
230
Energizer
ENR
$1.96B
| $561K | 0.08% |
14,001
-1,942
| -12% | -$77.8K |
|
231
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $561K | 0.08% |
18,111
+291
| +2% | +$9.01K |
|
232
Corning
GLW
$61B
| $558K | 0.08% |
14,982
-599
| -4% | -$22.3K |
|
233
Vanguard Total Bond Market
BND
$135B
| $553K | 0.08% |
6,521
-227
| -3% | -$19.3K |
|
234
Financial Select Sector SPDR Fund
XLF
$53.2B
| $553K | 0.08% |
14,163
-69
| -0.5% | -$2.69K |
|
|
MFM
235
MFS Municipal Income Trust
MFM
$213M
| $550K | 0.08% |
78,610
+3,838
| +5% | +$26.9K |
|
236
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $542K | 0.08% |
6,314
+605
| +11% | +$51.9K |
|
237
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $535K | 0.07% |
27,750
-422
| -1% | -$8.14K |
|
238
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $526K | 0.07% |
5,530
+1
| +0% | +$95 |
|
239
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $515K | 0.07% |
5,877
+1,011
| +21% | +$88.6K |
|
240
Cracker Barrel
CBRL
$1.18B
| $514K | 0.07% |
3,999
-43
| -1% | -$5.53K |
|
241
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $494K | 0.07% |
+7,824
| New | +$494K |
|
242
GSK
GSK
$81.6B
| $488K | 0.07% |
8,850
+432
| +5% | +$23.8K |
|
243
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $476K | 0.07% |
6,840
+16
| +0.2% | +$1.11K |
|
244
American Electric Power
AEP
$57.8B
| $475K | 0.07% |
5,338
-390
| -7% | -$34.7K |
|
245
IBM
IBM
$232B
| $475K | 0.07% |
3,551
-446
| -11% | -$59.7K |
|
246
CPI Aerostructures
CVU
$31.5M
| $473K | 0.07% |
173,100
-33,000
| -16% | -$90.2K |
|
247
Becton Dickinson
BDX
$55.1B
| $466K | 0.06% |
1,897
-15
| -0.8% | -$3.69K |
|
248
Lockheed Martin
LMT
$108B
| $464K | 0.06% |
1,307
-158
| -11% | -$56.1K |
|
249
Broadcom
AVGO
$1.58T
| $460K | 0.06% |
6,920
+530
| +8% | +$35.2K |
|
250
Evergy
EVRG
$16.5B
| $460K | 0.06% |
6,703
+109
| +2% | +$7.48K |
|