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
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.74M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.22M |
| 3 |
NEOS S&P 500 High Income ETF
SPYI
|
+$2.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.49M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.32M |
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 | |
|---|---|---|---|---|---|---|
251
Advanced Micro Devices
AMD
$246B
| $575K | 0.06% |
3,546
+374
| +12% | +$60.7K |
|
252
ADT
ADT
$7.07B
| $564K | 0.06% |
74,230
| – | – |
|
253
Weyerhaeuser
WY
$18.7B
| $556K | 0.06% |
19,590
+346
| +2% | +$9.82K |
|
254
Salesforce
CRM
$240B
| $555K | 0.06% |
2,159
+270
| +14% | +$69.4K |
|
255
Alerian MLP ETF
AMLP
$10.4B
| $552K | 0.06% |
11,505
+49
| +0.4% | +$2.35K |
|
256
CrowdStrike
CRWD
$107B
| $542K | 0.06% |
1,415
+427
| +43% | +$164K |
|
257
Allstate
ALL
$52.8B
| $538K | 0.06% |
3,367
-1,404
| -29% | -$224K |
|
258
Chipotle Mexican Grill
CMG
$53.2B
| $534K | 0.06% |
8,520
+1,270
| +18% | +$79.6K |
|
259
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $533K | 0.05% |
16,879
-232
| -1% | -$7.32K |
|
260
Palo Alto Networks
PANW
$132B
| $531K | 0.05% |
3,134
+428
| +16% | +$72.5K |
|
261
Gentex
GNTX
$6.3B
| $519K | 0.05% |
+15,404
| New | +$519K |
|
262
J.M. Smucker
SJM
$11.9B
| $518K | 0.05% |
4,752
-20
| -0.4% | -$2.18K |
|
263
General Mills
GIS
$26.8B
| $518K | 0.05% |
8,182
+46
| +0.6% | +$2.91K |
|
264
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $512K | 0.05% |
2,596
| – | – |
|
265
Corteva
CTVA
$49.5B
| $506K | 0.05% |
9,385
+4
| +0% | +$216 |
|
266
Evergy
EVRG
$16.3B
| $503K | 0.05% |
9,492
+449
| +5% | +$23.8K |
|
267
MDU Resources
MDU
$3.29B
| $503K | 0.05% |
36,154
| – | – |
|
268
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $500K | 0.05% |
14,072
-8,136
| -37% | -$289K |
|
269
First Trust Water ETF
FIW
$1.96B
| $498K | 0.05% |
4,984
+592
| +13% | +$59.2K |
|
270
iShares Short Treasury Bond ETF
SHV
$20.8B
| $498K | 0.05% |
4,505
-255
| -5% | -$28.2K |
|
271
Frequency Electronics
FEIM
$318M
| $496K | 0.05% |
54,465
-2,900
| -5% | -$26.4K |
|
272
American Express
AXP
$226B
| $489K | 0.05% |
2,110
+200
| +10% | +$46.3K |
|
273
VanEck Semiconductor ETF
SMH
$27.6B
| $486K | 0.05% |
+1,865
| New | +$486K |
|
274
Reinsurance Group of America
RGA
$12.7B
| $481K | 0.05% |
2,342
| – | – |
|
275
Freeport-McMoran
FCX
$67B
| $472K | 0.05% |
9,720
-74
| -0.8% | -$3.6K |
|