SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+18.67%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$453M
AUM Growth
+$453M
(+19%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
334
New
36
Increased
141
Reduced
123
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.98M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.58M |
| 3 |
Innovator US Small Cap Power Buffer ETF October
KOCT
|
$1.16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$878K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$736K |
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.16M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.15M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$953K |
| 4 |
Invesco CEF Income Composite ETF
PCEF
|
$839K |
| 5 |
Procter & Gamble
PG
|
$786K |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Healthcare | 4.94% |
| 3 | Consumer Staples | 4.18% |
| 4 | Industrials | 4% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
Invesco CEF Income Composite ETF
PCEF
$840M
| – | – | -47,943 | Closed | -$839K |
|
327
PPG Industries
PPG
$25.1B
| – | – | -3,688 | Closed | -$308K |
|
328
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| – | – | -9,331 | Closed | -$216K |
|
329
iShares Mortgage Real Estate ETF
REM
$598M
| – | – | -20,915 | Closed | -$391K |
|
330
Starbucks
SBUX
$100B
| – | – | -4,518 | Closed | -$297K |
|
331
Schlumberger
SLB
$55B
| – | – | -11,869 | Closed | -$160K |
|
332
United States Oil Fund
USO
$967M
| – | – | -34,412 | Closed | -$145K |
|
|
333
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -17,498 | Closed | -$953K |
|
|
BDXA
334
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| – | – | -7,535 | Closed | -$394K |
|