SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.78%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$481M
AUM Growth
+$481M
(+6.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
345
New
28
Increased
181
Reduced
77
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Innovator US Equity Buffer ETF December
BDEC
|
$3.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.67M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.98M |
| 5 |
Tesla
TSLA
|
$1.84M |
Top Sells
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Healthcare | 5.06% |
| 3 | Consumer Staples | 4.91% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $3.77M | 0.78% | 59,298 -932 | -2% | -$59.3K |
|
27
Procter & Gamble
PG
$368B
| $3.63M | 0.75% | 26,115 +7,127 | +38% | +$991K |
|
28
Johnson & Johnson
JNJ
$427B
| $3.6M | 0.75% | 24,212 +4,221 | +21% | +$628K |
|
29
AT&T
T
$209B
| $3.59M | 0.75% | 126,070 -831 | -0.7% | -$23.7K |
|
30
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $3.54M | 0.73% | 63,220 -691 | -1% | -$38.6K |
|
31
Illinois Tool Works
ITW
$77.1B
| $3.42M | 0.71% | 17,717 +3,262 | +23% | +$630K |
|
32
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.37M | 0.7% | 60,824 +845 | +1% | +$46.8K |
|
33
AbbVie
ABBV
$372B
| $3.36M | 0.7% | 38,325 +2,239 | +6% | +$196K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.34M | 0.69% | 30,902 +1,593 | +5% | +$172K |
|
35
Abbott
ABT
$231B
| $3.28M | 0.68% | 30,139 +598 | +2% | +$65.1K |
|
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.26M | 0.68% | 78,784 -968 | -1% | -$40K |
|
37
Walmart
WMT
$774B
| $2.95M | 0.61% | 21,085 +694 | +3% | +$97.1K |
|
38
SPDR Gold Trust
GLD
$107B
| $2.78M | 0.58% | 15,691 +586 | +4% | +$104K |
|
39
Walt Disney
DIS
$213B
| $2.75M | 0.57% | 22,166 -753 | -3% | -$93.4K |
|
40
iShares Gold Trust
IAU
$50.6B
| $2.7M | 0.56% | 149,919 +4,423 | +3% | +$79.6K |
|
|
41
Invesco QQQ Trust
QQQ
$364B
| $2.67M | 0.55% | +9,591 | New | +$2.67M |
|
42
Home Depot
HD
$405B
| $2.58M | 0.54% | 9,292 +30 | +0.3% | +$8.33K |
|
43
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.5M | 0.52% | 32,107 -1,854 | -5% | -$145K |
|
44
Verizon
VZ
$186B
| $2.49M | 0.52% | 41,908 -3,260 | -7% | -$194K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.35M | 0.49% | 19,932 -370 | -2% | -$43.7K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $2.25M | 0.47% | 8,591 +336 | +4% | +$88K |
|
|
47
Tesla
TSLA
$1.08T
| $2.24M | 0.47% | 5,224 +4,296 | +463% | +$1.84M |
|
48
Union Pacific
UNP
$133B
| $2.14M | 0.45% | 10,890 -521 | -5% | -$103K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.12M | 0.44% | 17,971 +1,028 | +6% | +$121K |
|
50
PepsiCo
PEP
$204B
| $2.08M | 0.43% | 14,974 +3,260 | +28% | +$452K |
|