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 | |
|---|---|---|---|---|---|---|
|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.56M | 0.79% | 21,698 +9,633 | +80% | +$1.58M |
|
27
AbbVie
ABBV
$372B
| $3.54M | 0.78% | 36,086 +3,858 | +12% | +$379K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.53M | 0.78% | 91,762 -718 | -0.8% | -$27.6K |
|
|
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.52M | 0.78% | 85,171 -27,989 | -25% | -$1.16M |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $3.5M | 0.77% | 60,230 -3,677 | -6% | -$214K |
|
31
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $3.42M | 0.76% | 63,911 -3,186 | -5% | -$171K |
|
32
Microsoft
MSFT
$3.77T
| $3.2M | 0.71% | 15,720 -734 | -4% | -$149K |
|
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.11M | 0.69% | 79,752 +11,756 | +17% | +$459K |
|
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.98M | 0.66% | +29,309 | New | +$2.98M |
|
35
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.97M | 0.66% | 59,979 +6,707 | +13% | +$333K |
|
36
Johnson & Johnson
JNJ
$427B
| $2.79M | 0.62% | 19,991 -3,401 | -15% | -$475K |
|
37
Abbott
ABT
$231B
| $2.67M | 0.59% | 29,541 -397 | -1% | -$35.8K |
|
38
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.65M | 0.59% | 33,961 -2,802 | -8% | -$219K |
|
39
Walt Disney
DIS
$213B
| $2.56M | 0.56% | 22,919 +1,156 | +5% | +$129K |
|
40
SPDR Gold Trust
GLD
$107B
| $2.53M | 0.56% | 15,105 +122 | +0.8% | +$20.4K |
|
41
Illinois Tool Works
ITW
$77.1B
| $2.53M | 0.56% | 14,455 -3,313 | -19% | -$579K |
|
42
Verizon
VZ
$186B
| $2.49M | 0.55% | 45,168 +2,095 | +5% | +$115K |
|
43
iShares Gold Trust
IAU
$50.6B
| $2.47M | 0.55% | 145,496 +17,942 | +14% | +$305K |
|
44
Walmart
WMT
$774B
| $2.44M | 0.54% | 20,391 -972 | -5% | -$116K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.4M | 0.53% | 20,302 +2,754 | +16% | +$326K |
|
46
Home Depot
HD
$405B
| $2.32M | 0.51% | 9,262 +339 | +4% | +$84.9K |
|
47
Schwab US REIT ETF
SCHH
$8.37B
| $2.29M | 0.5% | 64,866 +14,548 | +29% | +$512K |
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.28M | 0.5% | 17,431 +521 | +3% | +$68.2K |
|
|
49
Procter & Gamble
PG
$368B
| $2.25M | 0.5% | 18,988 -6,619 | -26% | -$786K |
|
50
Union Pacific
UNP
$133B
| $1.93M | 0.43% | 11,411 +54 | +0.5% | +$9.13K |
|