SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+6.97%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$1.05B
AUM Growth
+$77.6M
(+8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
477
New
35
Increased
212
Reduced
159
Closed
10
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.17M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.1M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$3.7M |
| 4 |
PAXS
PIMCO Access Income Fund
PAXS
|
$1.64M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.28M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$9.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.67M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.71M |
| 4 |
Blackstone Secured Lending
BXSL
|
$810K |
| 5 |
Exxon Mobil
XOM
|
$706K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Healthcare | 3.6% |
| 3 | Industrials | 3.11% |
| 4 | Consumer Staples | 3.01% |
| 5 | Financials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$210B
| $743K | 0.07% |
6,131
| – | – |
|
227
VictoryShares Free Cash Flow ETF
VFLO
$4.62B
| $740K | 0.07% |
22,223
+2,500
| +13% | +$83.3K |
|
228
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $735K | 0.07% |
5,900
+6
| +0.1% | +$747 |
|
229
Aflac
AFL
$56.9B
| $732K | 0.07% |
6,543
| – | – |
|
|
PMO
230
Putnam Municipal Opportunities Trust
PMO
$281M
| $723K | 0.07% |
66,336
+30,712
| +86% | +$335K |
|
231
Cummins
CMI
$54.9B
| $722K | 0.07% |
2,231
-380
| -15% | -$123K |
|
|
PMX
232
DELISTED
PIMCO Municipal Income Fund III
PMX
| $718K | 0.07% |
86,885
+35,550
| +69% | +$294K |
|
233
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $717K | 0.07% |
77,018
+32,832
| +74% | +$306K |
|
234
Invesco Municipal Trust
VKQ
$508M
| $716K | 0.07% |
69,790
+29,548
| +73% | +$303K |
|
235
DuPont de Nemours
DD
$32.5B
| $711K | 0.07% |
7,976
+130
| +2% | +$11.6K |
|
236
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $709K | 0.07% |
12,966
| – | – |
|
237
First Trust Water ETF
FIW
$1.96B
| $705K | 0.07% |
6,451
+1,467
| +29% | +$160K |
|
238
Alerian MLP ETF
AMLP
$10.4B
| $705K | 0.07% |
14,957
+3,452
| +30% | +$163K |
|
239
Capital Group Core Bond ETF
CGCB
$2.92B
| $697K | 0.07% |
+25,851
| New | +$697K |
|
240
Berkshire Hathaway Class A
BRK.A
$1.07T
| $691K | 0.07% |
1
| – | – |
|
241
VanEck Semiconductor ETF
SMH
$27.1B
| $690K | 0.07% |
2,812
+947
| +51% | +$232K |
|
242
GraniteShares Gold Shares
BAR
$1.19B
| $688K | 0.07% |
26,493
+419
| +2% | +$10.9K |
|
243
Corning
GLW
$60.5B
| $683K | 0.07% |
15,134
+300
| +2% | +$13.5K |
|
244
Frequency Electronics
FEIM
$309M
| $679K | 0.06% |
56,215
+1,750
| +3% | +$21.1K |
|
245
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
| $671K | 0.06% |
6,743
-419
| -6% | -$41.7K |
|
246
Bank of America
BAC
$367B
| $667K | 0.06% |
16,819
-30
| -0.2% | -$1.19K |
|
247
Sempra
SRE
$52.9B
| $656K | 0.06% |
7,842
| – | – |
|
248
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $655K | 0.06% |
44,728
+14,768
| +49% | +$216K |
|
249
TSMC
TSM
$1.25T
| $655K | 0.06% |
3,769
-238
| -6% | -$41.3K |
|
250
Boeing
BA
$172B
| $651K | 0.06% |
4,283
+53
| +1% | +$8.06K |
|