SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.22%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$452M
AUM Growth
+$452M
(+1.7%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
334
New
16
Increased
122
Reduced
139
Closed
18
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.05M |
| 2 |
Schwab US REIT ETF
SCHH
|
$2.43M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.01M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$856K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$721K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.49% |
| 2 | Industrials | 4.95% |
| 3 | Healthcare | 4.47% |
| 4 | Technology | 4.11% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $4.02M | 0.89% | 38,395 -25,128 | -40% | -$2.63M |
|
27
iShares Micro-Cap ETF
IWC
$904M
| $3.92M | 0.87% | 44,516 +3,320 | +8% | +$293K |
|
28
Procter & Gamble
PG
$368B
| $3.82M | 0.85% | 30,742 -197 | -0.6% | -$24.5K |
|
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.65M | 0.81% | 54,882 +2,900 | +6% | +$193K |
|
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.59M | 0.79% | 81,039 +6,109 | +8% | +$271K |
|
31
Johnson & Johnson
JNJ
$427B
| $3.2M | 0.71% | 24,746 -1,549 | -6% | -$200K |
|
32
Exxon Mobil
XOM
$487B
| $2.97M | 0.66% | 42,115 -5,580 | -12% | -$394K |
|
|
33
iShares Core High Dividend ETF
HDV
$11.7B
| $2.82M | 0.62% | 29,952 +9,093 | +44% | +$856K |
|
34
Walt Disney
DIS
$213B
| $2.79M | 0.62% | 21,417 -1,819 | -8% | -$237K |
|
35
Illinois Tool Works
ITW
$77.1B
| $2.77M | 0.61% | 17,687 -545 | -3% | -$85.3K |
|
36
VanEck Gold Miners ETF
GDX
$19B
| $2.65M | 0.59% | 99,249 -1,453 | -1% | -$38.8K |
|
37
Abbott
ABT
$231B
| $2.55M | 0.56% | 30,455 -3,334 | -10% | -$279K |
|
|
38
Schwab US REIT ETF
SCHH
$8.37B
| $2.43M | 0.54% | +51,417 | New | +$2.43M |
|
39
PepsiCo
PEP
$204B
| $2.4M | 0.53% | 17,520 +106 | +0.6% | +$14.5K |
|
40
AbbVie
ABBV
$372B
| $2.35M | 0.52% | 31,003 -4,576 | -13% | -$347K |
|
41
Verizon
VZ
$186B
| $2.33M | 0.52% | 38,612 -888 | -2% | -$53.6K |
|
42
Coca-Cola
KO
$297B
| $2.27M | 0.5% | 41,774 +1,979 | +5% | +$108K |
|
43
Kimberly-Clark
KMB
$42.8B
| $2.21M | 0.49% | 15,544 -494 | -3% | -$70.2K |
|
44
Amazon
AMZN
$2.44T
| $2.19M | 0.48% | 1,262 +70 | +6% | +$122K |
|
45
Home Depot
HD
$405B
| $2.17M | 0.48% | 9,336 -1 | -0% | -$232 |
|
46
Walmart
WMT
$774B
| $2.13M | 0.47% | 17,969 +640 | +4% | +$76K |
|
47
Emerson Electric
EMR
$74.3B
| $2.1M | 0.46% | 31,343 -359 | -1% | -$24K |
|
48
Microsoft
MSFT
$3.77T
| $2.09M | 0.46% | 15,010 -642 | -4% | -$89.3K |
|
49
SPDR Gold Trust
GLD
$107B
| $2.07M | 0.46% | 14,888 +400 | +3% | +$55.5K |
|
50
Union Pacific
UNP
$133B
| $2.05M | 0.45% | 12,629 +1,363 | +12% | +$221K |
|