SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+8.33%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$938M
AUM Growth
+$89.8M
(+11%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
443
New
33
Increased
169
Reduced
184
Closed
15
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$9.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.23M |
| 3 |
Capital Group Growth ETF
CGGR
|
$1.76M |
| 4 |
BellRing Brands
BRBR
|
$1.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.4M |
| 2 |
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
|
$1.27M |
| 3 |
TJX Companies
TJX
|
$1.09M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$967K |
| 5 |
CVS Health
CVS
|
$751K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 3.93% |
| 3 | Industrials | 3.33% |
| 4 | Consumer Staples | 3.19% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Consumer Staples ETF
VDC
$7.65B
| $688K | 0.07% |
3,370
+14
| +0.4% | +$2.86K |
|
227
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $677K | 0.07% |
2,363
-416
| -15% | -$119K |
|
228
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $669K | 0.07% |
7,176
+1,850
| +35% | +$172K |
|
229
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $657K | 0.07% |
5,887
-527
| -8% | -$58.8K |
|
230
Costco
COST
$427B
| $655K | 0.07% |
894
-26
| -3% | -$19K |
|
231
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.07% |
1
| – | – |
|
232
Stifel
SF
$11.5B
| $634K | 0.07% |
8,114
-1,732
| -18% | -$135K |
|
233
Technology Select Sector SPDR Fund
XLK
$84.1B
| $625K | 0.07% |
3,003
-2
| -0.1% | -$417 |
|
234
Frequency Electronics
FEIM
$308M
| $625K | 0.07% |
57,365
-2,968
| -5% | -$32.3K |
|
235
Lockheed Martin
LMT
$108B
| $613K | 0.07% |
1,348
+22
| +2% | +$10K |
|
236
DuPont de Nemours
DD
$32.6B
| $604K | 0.06% |
7,878
+290
| +4% | +$22.2K |
|
237
LKQ Corp
LKQ
$8.33B
| $603K | 0.06% |
11,293
-2,388
| -17% | -$128K |
|
238
Agnico Eagle Mines
AEM
$76.3B
| $603K | 0.06% |
10,106
-253
| -2% | -$15.1K |
|
239
J.M. Smucker
SJM
$12B
| $601K | 0.06% |
4,772
| – | – |
|
240
RTX Corp
RTX
$211B
| $588K | 0.06% |
6,031
+29
| +0.5% | +$2.83K |
|
241
Bank of America
BAC
$369B
| $581K | 0.06% |
15,309
-5,579
| -27% | -$212K |
|
242
Schwab US Large- Cap ETF
SCHX
$59.2B
| $576K | 0.06% |
27,843
| – | – |
|
243
Vanguard Total World Stock ETF
VT
$51.8B
| $575K | 0.06% |
5,204
| – | – |
|
244
Advanced Micro Devices
AMD
$245B
| $573K | 0.06% |
3,172
+720
| +29% | +$130K |
|
245
Spire
SR
$4.46B
| $571K | 0.06% |
9,303
-1,902
| -17% | -$117K |
|
246
Uber
UBER
$190B
| $570K | 0.06% |
7,404
-222
| -3% | -$17.1K |
|
247
General Mills
GIS
$27B
| $569K | 0.06% |
8,136
-1,251
| -13% | -$87.5K |
|
248
Salesforce
CRM
$239B
| $569K | 0.06% |
1,889
-158
| -8% | -$47.6K |
|
249
Sempra
SRE
$52.9B
| $565K | 0.06% |
7,872
| – | – |
|
250
Aflac
AFL
$57.2B
| $562K | 0.06% |
6,543
-295
| -4% | -$25.3K |
|