SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.64%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$664M
AUM Growth
+$664M
(+7.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
427
New
35
Increased
177
Reduced
138
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 2 |
Innovator US Equity Buffer ETF July
BJUL
|
$1.48M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.23M |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.09M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.42M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$1.29M |
| 3 |
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
|
$1.26M |
| 4 |
Amplify Online Retail ETF
IBUY
|
$1.18M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.17M |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Healthcare | 4.86% |
| 3 | Industrials | 4.33% |
| 4 | Financials | 4.18% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $4.24M | 0.64% |
24,660
+300
| +1% | +$51.6K |
|
27
Walt Disney
DIS
$211B
| $4.06M | 0.61% |
23,102
+1,078
| +5% | +$189K |
|
28
VanEck Gold Miners ETF
GDX
$19.6B
| $4.02M | 0.61% |
118,194
+4,940
| +4% | +$168K |
|
29
Johnson & Johnson
JNJ
$429B
| $4.01M | 0.6% |
24,238
+43
| +0.2% | +$7.12K |
|
30
Procter & Gamble
PG
$370B
| $3.95M | 0.6% |
29,190
+2,909
| +11% | +$394K |
|
31
Illinois Tool Works
ITW
$76.2B
| $3.94M | 0.59% |
17,604
+314
| +2% | +$70.2K |
|
32
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $3.56M | 0.54% |
128,287
-4,854
| -4% | -$135K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.47M | 0.52% |
21,874
+1,201
| +6% | +$191K |
|
34
AT&T
T
$208B
| $3.43M | 0.52% |
157,633
-5,868
| -4% | -$128K |
|
35
Abbott
ABT
$230B
| $3.4M | 0.51% |
28,991
+255
| +0.9% | +$29.9K |
|
36
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $3.28M | 0.49% |
31,303
-432
| -1% | -$45.3K |
|
37
Exxon Mobil
XOM
$477B
| $3.28M | 0.49% |
52,013
+13,999
| +37% | +$883K |
|
38
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $3.17M | 0.48% |
67,742
+3,422
| +5% | +$160K |
|
39
Tesla
TSLA
$1.08T
| $3.15M | 0.47% |
13,908
| – | – |
|
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.08M | 0.46% |
40,805
-52
| -0.1% | -$3.93K |
|
|
SNRH
41
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $3.07M | 0.46% |
315,612
-9,950
| -3% | -$96.8K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $2.98M | 0.45% |
8,411
-248
| -3% | -$87.9K |
|
43
Schwab US REIT ETF
SCHH
$8.24B
| $2.92M | 0.44% |
127,488
+5,318
| +4% | +$122K |
|
44
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $2.92M | 0.44% |
38,835
+988
| +3% | +$74.2K |
|
45
JPMorgan Chase
JPM
$824B
| $2.88M | 0.43% |
18,505
+295
| +2% | +$45.9K |
|
46
Home Depot
HD
$406B
| $2.86M | 0.43% |
8,966
-50
| -0.6% | -$15.9K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.77M | 0.42% |
34,051
-1,808
| -5% | -$147K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.72M | 0.41% |
49,323
-1,071
| -2% | -$59.1K |
|
49
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.69M | 0.41% |
16,026
-463
| -3% | -$77.7K |
|
50
Union Pacific
UNP
$132B
| $2.67M | 0.4% |
12,160
+1,507
| +14% | +$331K |
|