SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.95%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$439M
AUM Growth
+$439M
(+10%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
366
New
26
Increased
205
Reduced
71
Closed
13
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.15M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.19M |
| 3 |
Hershey
HSY
|
$789K |
| 4 |
AbbVie
ABBV
|
$703K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$639K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$959K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$594K |
| 3 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$403K |
| 4 |
America's Car Mart
CRMT
|
$310K |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$297K |
Sector Composition
| 1 | Healthcare | 7% |
| 2 | Consumer Staples | 4.99% |
| 3 | Industrials | 4.98% |
| 4 | Technology | 4.54% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.24M | 0.74% |
70,855
+1,231
| +2% | +$56.2K |
|
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $3.21M | 0.73% |
49,806
+874
| +2% | +$56.3K |
|
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.02M | 0.69% |
41,442
+8,145
| +24% | +$593K |
|
29
Walt Disney
DIS
$211B
| $2.94M | 0.67% |
25,134
+44
| +0.2% | +$5.15K |
|
30
Boeing
BA
$176B
| $2.87M | 0.65% |
7,721
-172
| -2% | -$64K |
|
31
Abbott
ABT
$230B
| $2.8M | 0.64% |
37,766
+3,193
| +9% | +$237K |
|
32
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $2.71M | 0.62% |
46,489
+195
| +0.4% | +$11.4K |
|
33
Pfizer
PFE
$141B
| $2.56M | 0.58% |
61,223
+2,310
| +4% | +$96.6K |
|
34
SPDR Gold Trust
GLD
$111B
| $2.55M | 0.58% |
22,648
-155
| -0.7% | -$17.5K |
|
35
Emerson Electric
EMR
$72.9B
| $2.38M | 0.54% |
31,057
+1,146
| +4% | +$87.8K |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.38M | 0.54% |
25,952
+3,150
| +14% | +$289K |
|
37
Illinois Tool Works
ITW
$76.2B
| $2.33M | 0.53% |
16,491
+414
| +3% | +$58.4K |
|
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.23M | 0.51% |
28,504
+15,243
| +115% | +$1.19M |
|
39
Procter & Gamble
PG
$370B
| $2.23M | 0.51% |
26,744
+74
| +0.3% | +$6.16K |
|
40
iShares Silver Trust
SLV
$20.2B
| $2.17M | 0.49% |
158,055
+705
| +0.4% | +$9.68K |
|
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.15M | 0.49% |
+18,056
| New | +$2.15M |
|
42
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.13M | 0.48% |
34,220
| – | – |
|
43
Amazon
AMZN
$2.41T
| $2.12M | 0.48% |
21,140
-240
| -1% | -$24K |
|
44
DuPont de Nemours
DD
$31.6B
| $2.11M | 0.48% |
16,237
+1,013
| +7% | +$131K |
|
45
PepsiCo
PEP
$203B
| $2.09M | 0.48% |
18,709
+614
| +3% | +$68.6K |
|
46
Microsoft
MSFT
$3.76T
| $2.07M | 0.47% |
18,119
-1,268
| -7% | -$145K |
|
47
Chevron
CVX
$318B
| $2.06M | 0.47% |
16,873
+377
| +2% | +$46.1K |
|
48
VanEck Gold Miners ETF
GDX
$19.6B
| $1.95M | 0.44% |
105,322
+4,534
| +4% | +$84K |
|
49
Home Depot
HD
$406B
| $1.95M | 0.44% |
9,391
-257
| -3% | -$53.2K |
|
50
3M
MMM
$81B
| $1.93M | 0.44% |
10,967
+136
| +1% | +$24K |
|