SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+1.64%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$970M
AUM Growth
+$31.2M
(+3.3%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
458
New
30
Increased
206
Reduced
150
Closed
16
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.04M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.68M |
| 3 |
Prologis
PLD
|
$896K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$894K |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$774K |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Healthcare | 3.75% |
| 3 | Consumer Staples | 2.99% |
| 4 | Industrials | 2.98% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $665K | 0.07% |
12,966
| – | – |
|
227
Cisco
CSCO
$264B
| $665K | 0.07% |
13,987
-82
| -0.6% | -$3.9K |
|
228
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $648K | 0.07% |
7,162
-14
| -0.2% | -$1.27K |
|
229
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
| $633K | 0.07% |
11,501
+2,002
| +21% | +$110K |
|
230
Lockheed Martin
LMT
$107B
| $632K | 0.07% |
1,352
+4
| +0.3% | +$1.87K |
|
231
DuPont de Nemours
DD
$32.6B
| $632K | 0.07% |
7,846
-32
| -0.4% | -$2.58K |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $616K | 0.06% |
4,708
-1,680
| -26% | -$220K |
|
233
RTX Corp
RTX
$206B
| $615K | 0.06% |
6,131
+100
| +2% | +$10K |
|
234
Berkshire Hathaway Class A
BRK.A
$1.06T
| $612K | 0.06% |
1
| – | – |
|
235
VictoryShares Free Cash Flow ETF
VFLO
$4.62B
| $610K | 0.06% |
+19,723
| New | +$610K |
|
236
United Parcel Service
UPS
$71.5B
| $610K | 0.06% |
4,455
-219
| -5% | -$30K |
|
237
Schlumberger
SLB
$53.4B
| $608K | 0.06% |
12,884
+200
| +2% | +$9.44K |
|
238
GraniteShares Gold Shares
BAR
$1.21B
| $599K | 0.06% |
26,074
+496
| +2% | +$11.4K |
|
239
Sempra
SRE
$51.8B
| $596K | 0.06% |
7,842
-30
| -0.4% | -$2.28K |
|
240
Schwab US Large- Cap ETF
SCHX
$59.3B
| $596K | 0.06% |
27,843
| – | – |
|
241
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $596K | 0.06% |
5,894
+7
| +0.1% | +$708 |
|
242
Vanguard Total World Stock ETF
VT
$52.1B
| $586K | 0.06% |
5,204
| – | – |
|
243
IBM
IBM
$239B
| $586K | 0.06% |
3,387
+875
| +35% | +$151K |
|
244
Novo Nordisk
NVO
$241B
| $585K | 0.06% |
4,099
+184
| +5% | +$26.3K |
|
245
Aflac
AFL
$56.9B
| $584K | 0.06% |
6,543
| – | – |
|
246
Uber
UBER
$197B
| $582K | 0.06% |
8,004
+600
| +8% | +$43.6K |
|
247
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $581K | 0.06% |
46,666
+1,026
| +2% | +$12.8K |
|
248
Cambria Shareholder Yield ETF
SYLD
$951M
| $579K | 0.06% |
8,477
-1,122
| -12% | -$76.6K |
|
249
NXP Semiconductors
NXPI
$56.9B
| $577K | 0.06% |
2,146
-7
| -0.3% | -$1.88K |
|
250
Corning
GLW
$61.8B
| $576K | 0.06% |
14,834
| – | – |
|