SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+14.87%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$536M
AUM Growth
+$54.5M
(+11%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
366
New
41
Increased
100
Reduced
182
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.87M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.84M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.07M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF December
BDEC
|
$3.43M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.15M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.76M |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Healthcare | 4.7% |
| 3 | Consumer Staples | 4.5% |
| 4 | Industrials | 4.16% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GSK
GSK
$79.8B
| $337K | 0.06% |
7,324
-1,986
| -21% | -$91.4K |
|
252
iShares Core High Dividend ETF
HDV
$11.6B
| $334K | 0.06% |
3,815
-1,964
| -34% | -$172K |
|
253
B&G Foods
BGS
$372M
| $332K | 0.06% |
11,962
+982
| +9% | +$27.3K |
|
254
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $332K | 0.06% |
4,887
+7
| +0.1% | +$476 |
|
255
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $323K | 0.06% |
1,206
-93
| -7% | -$24.9K |
|
256
Aflac
AFL
$58.1B
| $318K | 0.06% |
7,143
-1,498
| -17% | -$66.7K |
|
257
Hillman Solutions
HLMN
$1.96B
| $316K | 0.06% |
+30,117
| New | +$316K |
|
258
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $302K | 0.06% |
8,589
| – | – |
|
|
IBDO
259
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $301K | 0.06% |
11,476
+84
| +0.7% | +$2.2K |
|
|
IBDM
260
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $299K | 0.06% |
11,990
-1,214
| -9% | -$30.3K |
|
261
Reinsurance Group of America
RGA
$13.1B
| $298K | 0.06% |
2,567
-66
| -3% | -$7.66K |
|
262
Financial Select Sector SPDR Fund
XLF
$54.2B
| $296K | 0.06% |
10,037
-3,145
| -24% | -$92.7K |
|
263
Bank of America
BAC
$375B
| $295K | 0.06% |
9,748
+103
| +1% | +$3.12K |
|
|
IBDP
264
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $295K | 0.06% |
11,089
+3,443
| +45% | +$91.6K |
|
265
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $292K | 0.05% |
10,250
-100
| -1% | -$2.85K |
|
266
Canadian National Railway
CNI
$60.4B
| $290K | 0.05% |
2,639
+17
| +0.6% | +$1.87K |
|
267
Lucid Motors
LCID
$4.97B
| $287K | 0.05% |
+2,869
| New | +$287K |
|
268
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $282K | 0.05% |
+6,289
| New | +$282K |
|
269
M&T Bank
MTB
$31.6B
| $280K | 0.05% |
2,200
| – | – |
|
270
BCE
BCE
$22.8B
| $277K | 0.05% |
6,472
-1,845
| -22% | -$79K |
|
271
Alerian MLP ETF
AMLP
$10.6B
| $274K | 0.05% |
+10,680
| New | +$274K |
|
272
Entergy
ETR
$39.4B
| $274K | 0.05% |
5,486
+200
| +4% | +$9.99K |
|
273
Evergy
EVRG
$16.5B
| $274K | 0.05% |
4,932
+1
| +0% | +$56 |
|
274
Oracle
ORCL
$626B
| $274K | 0.05% |
4,236
-9,120
| -68% | -$590K |
|
275
Technology Select Sector SPDR Fund
XLK
$84B
| $274K | 0.05% |
2,105
-150
| -7% | -$19.5K |
|