SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
-3.59%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$757M
AUM Growth
-$27.9M
(-3.5%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
408
New
13
Increased
175
Reduced
151
Closed
25
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.39M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.88M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.62M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.56M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.33M |
Top Sells
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 4.37% |
| 3 | Consumer Staples | 3.6% |
| 4 | Industrials | 3.43% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edgewell Personal Care
EPC
$1.09B
| $530K | 0.07% |
14,350
-406
| -3% | -$15K |
|
227
BlackRock Science and Technology Trust
BST
$1.37B
| $530K | 0.07% |
16,886
-50
| -0.3% | -$1.57K |
|
228
Vanguard Total World Stock ETF
VT
$51.8B
| $527K | 0.07% |
5,651
+197
| +4% | +$18.4K |
|
229
Lockheed Martin
LMT
$108B
| $524K | 0.07% |
1,281
+2
| +0.2% | +$818 |
|
230
ADT
ADT
$7.13B
| $523K | 0.07% |
+87,210
| New | +$523K |
|
231
iShares Short Treasury Bond ETF
SHV
$20.8B
| $521K | 0.07% |
4,715
-18,917
| -80% | -$2.09M |
|
232
iShares S&P 100 ETF
OEF
$22.1B
| $518K | 0.07% |
2,582
+274
| +12% | +$55K |
|
233
Agnico Eagle Mines
AEM
$76.3B
| $517K | 0.07% |
11,384
-150
| -1% | -$6.82K |
|
234
Aflac
AFL
$57.2B
| $517K | 0.07% |
6,738
+1
| +0% | +$77 |
|
235
Netflix
NFLX
$529B
| $515K | 0.07% |
1,363
| – | – |
|
236
GraniteShares Gold Shares
BAR
$1.19B
| $514K | 0.07% |
28,143
+55
| +0.2% | +$1.01K |
|
237
Alerian MLP ETF
AMLP
$10.5B
| $506K | 0.07% |
11,992
+54
| +0.5% | +$2.28K |
|
238
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $505K | 0.07% |
10,681
-6,225
| -37% | -$294K |
|
239
Blackrock
BLK
$170B
| $502K | 0.07% |
776
-7
| -0.9% | -$4.53K |
|
240
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $498K | 0.07% |
17,648
| – | – |
|
241
Costco
COST
$427B
| $494K | 0.07% |
875
+29
| +3% | +$16.4K |
|
242
Vanguard Consumer Staples ETF
VDC
$7.65B
| $492K | 0.07% |
2,693
-25
| -0.9% | -$4.57K |
|
243
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $491K | 0.06% |
6,415
+79
| +1% | +$6.05K |
|
244
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $486K | 0.06% |
5,772
+167
| +3% | +$14.1K |
|
|
PRFT
245
DELISTED
Perficient Inc
PRFT
| $485K | 0.06% |
8,374
-215
| -3% | -$12.4K |
|
246
Starbucks
SBUX
$97.1B
| $484K | 0.06% |
5,549
-296
| -5% | -$25.8K |
|
247
Corteva
CTVA
$49.1B
| $480K | 0.06% |
9,387
-396
| -4% | -$20.3K |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $476K | 0.06% |
21,425
+984
| +5% | +$21.9K |
|
249
Corning
GLW
$61B
| $476K | 0.06% |
16,583
-1,000
| -6% | -$28.7K |
|
250
Capital Group Dividend Value ETF
CGDV
$21.1B
| $474K | 0.06% |
17,906
+9,501
| +113% | +$251K |
|