SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+6.78%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$618M
AUM Growth
+$618M
(+15%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
407
New
62
Increased
199
Reduced
99
Closed
15
Top Buys
| 1 |
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
|
$3.16M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.77M |
| 5 |
CompoSecure
CMPO
|
$1.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.85M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.51M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.38M |
| 5 |
Innovator US Equity Buffer ETF February
BFEB
|
$1.21M |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 4.7% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$426B
| $3.98M | 0.64% |
24,195
+665
| +3% | +$109K |
|
27
Illinois Tool Works
ITW
$76.1B
| $3.83M | 0.62% |
17,290
-435
| -2% | -$96.4K |
|
28
Amazon
AMZN
$2.41T
| $3.77M | 0.61% |
1,218
-164
| -12% | -$507K |
|
29
AT&T
T
$207B
| $3.74M | 0.6% |
123,490
+9,852
| +9% | +$298K |
|
30
VanEck Gold Miners ETF
GDX
$19.7B
| $3.68M | 0.6% |
113,254
+15,242
| +16% | +$495K |
|
31
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $3.63M | 0.59% |
133,141
+3,570
| +3% | +$97.4K |
|
32
Procter & Gamble
PG
$368B
| $3.56M | 0.58% |
26,281
+512
| +2% | +$69.3K |
|
33
Abbott
ABT
$227B
| $3.44M | 0.56% |
28,736
+1,084
| +4% | +$130K |
|
|
34
Invesco QQQ Trust
QQQ
$364B
| $3.31M | 0.54% |
10,374
-5,812
| -36% | -$1.85M |
|
|
SNRH
35
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $3.16M | 0.51% |
+325,562
| New | +$3.16M |
|
36
iShares Russell 1000 Value ETF
IWD
$63B
| $3.13M | 0.51% |
20,673
+3,096
| +18% | +$469K |
|
37
Tesla
TSLA
$1.11T
| $3.1M | 0.5% |
4,636
+66
| +1% | +$44.1K |
|
38
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $3M | 0.49% |
31,735
+1,118
| +4% | +$106K |
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $2.98M | 0.48% |
40,857
-2,755
| -6% | -$201K |
|
40
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
| $2.9M | 0.47% |
64,320
+2,194
| +4% | +$98.8K |
|
41
Walmart
WMT
$786B
| $2.84M | 0.46% |
20,918
+645
| +3% | +$87.6K |
|
42
JPMorgan Chase
JPM
$820B
| $2.77M | 0.45% |
18,210
+598
| +3% | +$91K |
|
43
Home Depot
HD
$406B
| $2.75M | 0.45% |
9,016
-54
| -0.6% | -$16.5K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.69M | 0.43% |
50,394
+3,083
| +7% | +$164K |
|
45
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $2.64M | 0.43% |
37,847
+5,487
| +17% | +$382K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.63M | 0.43% |
16,489
+5,987
| +57% | +$955K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.59M | 0.42% |
35,859
+2,666
| +8% | +$192K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $2.55M | 0.41% |
8,659
+336
| +4% | +$99K |
|
49
Schwab US REIT ETF
SCHH
$8.23B
| $2.51M | 0.41% |
61,085
+1,052
| +2% | +$43.2K |
|
50
SPDR Gold Trust
GLD
$111B
| $2.45M | 0.4% |
15,325
+327
| +2% | +$52.3K |
|