SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-1.44%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$655M
AUM Growth
+$655M
(-1.3%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
436
New
29
Increased
202
Reduced
107
Closed
20
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.21M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.61M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.56M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$1.24M |
| 5 |
LWACU
Locust Walk Acquisition Corp. Unit
LWACU
|
$1.22M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Healthcare | 5.06% |
| 3 | Industrials | 4.19% |
| 4 | Financials | 4.19% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $4.34M | 0.66% |
1,322
+89
| +7% | +$292K |
|
27
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
| $4.08M | 0.62% |
+99,184
| New | +$4.08M |
|
28
Walt Disney
DIS
$211B
| $3.89M | 0.59% |
22,995
-107
| -0.5% | -$18.1K |
|
29
Johnson & Johnson
JNJ
$429B
| $3.84M | 0.59% |
23,792
-446
| -2% | -$72K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $3.83M | 0.59% |
10,710
-3,125
| -23% | -$1.12M |
|
31
Illinois Tool Works
ITW
$76.2B
| $3.64M | 0.56% |
17,617
+13
| +0.1% | +$2.69K |
|
32
VanEck Gold Miners ETF
GDX
$19.6B
| $3.54M | 0.54% |
120,234
+2,040
| +2% | +$60.1K |
|
33
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $3.48M | 0.53% |
128,401
+114
| +0.1% | +$3.09K |
|
34
Abbott
ABT
$230B
| $3.41M | 0.52% |
28,847
-144
| -0.5% | -$17K |
|
35
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $3.41M | 0.52% |
88,247
+25,372
| +40% | +$979K |
|
36
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $3.28M | 0.5% |
31,101
-202
| -0.6% | -$21.3K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.2M | 0.49% |
20,439
-1,435
| -7% | -$225K |
|
38
Tesla
TSLA
$1.08T
| $3.15M | 0.48% |
4,065
-571
| -12% | -$443K |
|
39
AT&T
T
$208B
| $3.07M | 0.47% |
113,581
-5,477
| -5% | -$148K |
|
40
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $3.03M | 0.46% |
44,682
+5,847
| +15% | +$396K |
|
41
Exxon Mobil
XOM
$477B
| $3M | 0.46% |
51,008
-1,005
| -2% | -$59.1K |
|
42
Schwab US REIT ETF
SCHH
$8.24B
| $2.98M | 0.45% |
65,207
+1,463
| +2% | +$66.8K |
|
|
SNRH
43
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $2.96M | 0.45% |
302,762
-12,850
| -4% | -$126K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $2.93M | 0.45% |
8,624
+213
| +3% | +$72.3K |
|
45
Home Depot
HD
$406B
| $2.92M | 0.45% |
8,904
-62
| -0.7% | -$20.4K |
|
46
JPMorgan Chase
JPM
$824B
| $2.92M | 0.45% |
17,856
-649
| -4% | -$106K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.85M | 0.43% |
38,320
+4,269
| +13% | +$317K |
|
48
Walmart
WMT
$793B
| $2.79M | 0.43% |
20,025
+3,202
| +19% | +$446K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.75M | 0.42% |
1,028
+19
| +2% | +$50.8K |
|
50
CVS Health
CVS
$93B
| $2.73M | 0.42% |
32,161
+306
| +1% | +$26K |
|