SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-8.67%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$180M
AUM Growth
+$180M
(-8.4%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
177
New
6
Increased
78
Reduced
53
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.56M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$387K |
| 3 |
Alerian MLP ETF
AMLP
|
$375K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$374K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$345K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$926K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$897K |
| 3 |
Global X MLP ETF
MLPA
|
$402K |
| 4 |
Clarus
CLAR
|
$393K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$381K |
Sector Composition
| 1 | Consumer Staples | 4.25% |
| 2 | Healthcare | 3.67% |
| 3 | Industrials | 2.69% |
| 4 | Energy | 2.62% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.6% |
11,568
+911
| +9% | +$85.1K |
|
27
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.05M | 0.58% |
53,827
+6,931
| +15% | +$136K |
|
28
Apple
AAPL
$3.54T
| $1.04M | 0.58% |
37,656
+2,972
| +9% | +$81.9K |
|
29
AbbVie
ABBV
$374B
| $1.02M | 0.57% |
18,758
+2,860
| +18% | +$156K |
|
30
Abbott
ABT
$230B
| $1M | 0.56% |
24,936
+16
| +0.1% | +$644 |
|
|
31
Alerian MLP ETF
AMLP
$10.6B
| $958K | 0.53% |
15,358
+6,004
| +64% | +$375K |
|
32
Spire
SR
$4.42B
| $958K | 0.53% |
17,568
-265
| -1% | -$14.5K |
|
33
PepsiCo
PEP
$203B
| $951K | 0.53% |
10,080
+203
| +2% | +$19.2K |
|
34
Illinois Tool Works
ITW
$76.2B
| $938K | 0.52% |
11,400
| – | – |
|
35
Procter & Gamble
PG
$370B
| $895K | 0.5% |
12,434
-988
| -7% | -$71.1K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.2B
| $842K | 0.47% |
9,030
+2,026
| +29% | +$189K |
|
37
GE Aerospace
GE
$293B
| $833K | 0.46% |
6,896
+376
| +6% | +$45.4K |
|
38
Coca-Cola
KO
$297B
| $753K | 0.42% |
18,768
-222
| -1% | -$8.91K |
|
39
Chevron
CVX
$318B
| $735K | 0.41% |
9,320
-627
| -6% | -$49.4K |
|
40
iShares Gold Trust
IAU
$52.2B
| $731K | 0.41% |
33,923
+4,871
| +17% | +$105K |
|
41
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
| $719K | 0.4% |
37,464
-1,190
| -3% | -$22.8K |
|
|
42
Clarus
CLAR
$134M
| $718K | 0.4% |
114,808
-62,902
| -35% | -$393K |
|
43
American Water Works
AWK
$27.5B
| $696K | 0.39% |
12,632
| – | – |
|
44
Colgate-Palmolive
CL
$67.7B
| $676K | 0.38% |
10,655
-48
| -0.4% | -$3.05K |
|
45
Walmart
WMT
$793B
| $668K | 0.37% |
30,927
+1,218
| +4% | +$26.3K |
|
|
DSL
46
DoubleLine Income Solutions Fund
DSL
$1.43B
| $641K | 0.36% |
37,084
-5
| -0% | -$86 |
|
47
Pfizer
PFE
$141B
| $640K | 0.36% |
21,468
-1,143
| -5% | -$34.1K |
|
48
iShares Russell 1000 ETF
IWB
$43.1B
| $637K | 0.35% |
5,946
+1,663
| +39% | +$178K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $632K | 0.35% |
5,765
+665
| +13% | +$72.9K |
|
50
General Mills
GIS
$26.6B
| $632K | 0.35% |
11,254
+500
| +5% | +$28.1K |
|