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 | |
|---|---|---|---|---|---|---|
251
Vanguard Total World Stock ETF
VT
$51.8B
| $650K | 0.06% |
5,433
+229
| +4% | +$27.4K |
|
252
Weyerhaeuser
WY
$18.9B
| $647K | 0.06% |
19,099
-491
| -3% | -$16.6K |
|
253
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $630K | 0.06% |
5,420
-800
| -13% | -$93.1K |
|
254
Schwab US Large- Cap ETF
SCHX
$59.2B
| $630K | 0.06% |
27,843
| – | – |
|
255
iShares Core MSCI EAFE ETF
IEFA
$150B
| $624K | 0.06% |
7,991
+1,733
| +28% | +$135K |
|
256
Cambria Shareholder Yield ETF
SYLD
$955M
| $623K | 0.06% |
8,611
+134
| +2% | +$9.7K |
|
257
General Mills
GIS
$27B
| $618K | 0.06% |
8,374
+192
| +2% | +$14.2K |
|
258
Williams Companies
WMB
$69.9B
| $615K | 0.06% |
13,474
+4,896
| +57% | +$224K |
|
259
Evergy
EVRG
$16.5B
| $602K | 0.06% |
9,703
+211
| +2% | +$13.1K |
|
260
United Parcel Service
UPS
$72.1B
| $599K | 0.06% |
4,390
-65
| -1% | -$8.86K |
|
261
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $598K | 0.06% |
16,436
+3,041
| +23% | +$111K |
|
262
Palo Alto Networks
PANW
$130B
| $590K | 0.06% |
3,452
+318
| +10% | +$54.3K |
|
263
J.M. Smucker
SJM
$12B
| $575K | 0.06% |
4,752
| – | – |
|
264
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $568K | 0.05% |
5,032
-1,478
| -23% | -$167K |
|
265
First Trust Active Factor Large Cap ETF
AFLG
$402M
| $562K | 0.05% |
16,460
+6,270
| +62% | +$214K |
|
266
Corteva
CTVA
$49.1B
| $560K | 0.05% |
9,517
+132
| +1% | +$7.76K |
|
267
American Express
AXP
$227B
| $554K | 0.05% |
2,041
-69
| -3% | -$18.7K |
|
268
MDU Resources
MDU
$3.31B
| $549K | 0.05% |
36,154
| – | – |
|
269
ADT
ADT
$7.13B
| $537K | 0.05% |
74,230
| – | – |
|
270
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $537K | 0.05% |
2,597
+1
| +0% | +$207 |
|
271
Gentex
GNTX
$6.25B
| $535K | 0.05% |
18,034
+2,630
| +17% | +$78.1K |
|
272
Marathon Petroleum
MPC
$54.8B
| $534K | 0.05% |
3,278
-1,116
| -25% | -$182K |
|
|
DFS
273
DELISTED
Discover Financial Services
DFS
| $521K | 0.05% |
3,711
-997
| -21% | -$140K |
|
274
NXP Semiconductors
NXPI
$57.2B
| $514K | 0.05% |
2,142
-4
| -0.2% | -$960 |
|
275
Reinsurance Group of America
RGA
$12.8B
| $510K | 0.05% |
2,342
| – | – |
|