SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+11.48%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$420M
AUM Growth
+$420M
(+14%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
353
New
31
Increased
141
Reduced
119
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.64M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.15M |
| 3 |
iShares Silver Trust
SLV
|
$1.12M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$580K |
| 5 |
SPDR Gold Trust
GLD
|
$568K |
Sector Composition
| 1 | Consumer Staples | 5.36% |
| 2 | Healthcare | 5.13% |
| 3 | Industrials | 5% |
| 4 | Technology | 4.1% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $3.77M | 0.9% |
60,677
+4,281
| +8% | +$266K |
|
27
Johnson & Johnson
JNJ
$429B
| $3.72M | 0.88% |
26,484
-3,536
| -12% | -$497K |
|
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.42M | 0.81% |
72,501
+2,609
| +4% | +$123K |
|
29
Boeing
BA
$176B
| $3.36M | 0.8% |
8,814
+631
| +8% | +$241K |
|
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $3.36M | 0.8% |
51,975
+2,185
| +4% | +$141K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.04M | 0.72% |
16,040
+794
| +5% | +$150K |
|
32
Procter & Gamble
PG
$370B
| $2.82M | 0.67% |
27,009
+1,224
| +5% | +$128K |
|
33
AbbVie
ABBV
$374B
| $2.8M | 0.67% |
34,699
+2,732
| +9% | +$220K |
|
34
Abbott
ABT
$230B
| $2.78M | 0.66% |
34,337
-3,208
| -9% | -$259K |
|
35
Walt Disney
DIS
$211B
| $2.59M | 0.62% |
23,326
-2,212
| -9% | -$246K |
|
36
Illinois Tool Works
ITW
$76.2B
| $2.56M | 0.61% |
17,819
+1,298
| +8% | +$186K |
|
37
VanEck Gold Miners ETF
GDX
$19.6B
| $2.32M | 0.55% |
103,496
-936
| -0.9% | -$21K |
|
38
Verizon
VZ
$184B
| $2.24M | 0.53% |
37,842
+6,382
| +20% | +$377K |
|
39
Emerson Electric
EMR
$72.9B
| $2.2M | 0.52% |
31,724
+868
| +3% | +$60.2K |
|
40
Amazon
AMZN
$2.41T
| $2.08M | 0.5% |
1,170
+81
| +7% | +$144K |
|
|
41
SPDR Gold Trust
GLD
$111B
| $2.04M | 0.49% |
16,752
-4,657
| -22% | -$568K |
|
42
PepsiCo
PEP
$203B
| $2.01M | 0.48% |
16,186
-2,892
| -15% | -$359K |
|
43
Kimberly-Clark
KMB
$42.5B
| $2.01M | 0.48% |
16,209
+912
| +6% | +$113K |
|
44
Microsoft
MSFT
$3.76T
| $1.97M | 0.47% |
16,689
-1,289
| -7% | -$152K |
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.96M | 0.47% |
17,474
+349
| +2% | +$39.1K |
|
46
Pfizer
PFE
$141B
| $1.95M | 0.46% |
45,789
-3,603
| -7% | -$153K |
|
47
Chevron
CVX
$318B
| $1.94M | 0.46% |
15,754
-1,226
| -7% | -$151K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.94M | 0.46% |
17,789
+332
| +2% | +$36.2K |
|
49
Union Pacific
UNP
$132B
| $1.93M | 0.46% |
11,515
+4,570
| +66% | +$764K |
|
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.9M | 0.45% |
23,857
-33,086
| -58% | -$2.64M |
|