SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+8.28%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$720M
AUM Growth
+$720M
(+9.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
442
New
26
Increased
209
Reduced
120
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$2.02M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
$1.73M |
| 3 |
BlackRock Science and Technology Term Trust
BSTZ
|
$1.04M |
| 4 |
Verizon
VZ
|
$964K |
| 5 |
American Century Quality Diversified International ETF
QINT
|
$880K |
Top Sells
| 1 |
CompoSecure
CMPO
|
$1.02M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$862K |
| 3 |
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
|
$690K |
| 4 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
$606K |
| 5 |
Rio Tinto
RIO
|
$547K |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 5.53% |
| 3 | Industrials | 4% |
| 4 | Consumer Staples | 3.99% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $4.55M | 0.63% |
1,365
+43
| +3% | +$143K |
|
|
27
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $4.47M | 0.62% |
114,876
+26,629
| +30% | +$1.04M |
|
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.46M | 0.62% |
84,353
+2,278
| +3% | +$121K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $4.44M | 0.62% |
11,170
+460
| +4% | +$183K |
|
30
Tesla
TSLA
$1.08T
| $4.35M | 0.6% |
4,120
+55
| +1% | +$58.1K |
|
31
Illinois Tool Works
ITW
$76.2B
| $4.35M | 0.6% |
17,631
+14
| +0.1% | +$3.46K |
|
32
Johnson & Johnson
JNJ
$429B
| $4.1M | 0.57% |
23,969
+177
| +0.7% | +$30.3K |
|
33
Abbott
ABT
$230B
| $4.03M | 0.56% |
28,621
-226
| -0.8% | -$31.8K |
|
34
VanEck Gold Miners ETF
GDX
$19.6B
| $3.86M | 0.54% |
120,547
+313
| +0.3% | +$10K |
|
35
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $3.8M | 0.53% |
31,062
-39
| -0.1% | -$4.77K |
|
36
Walt Disney
DIS
$211B
| $3.67M | 0.51% |
23,679
+684
| +3% | +$106K |
|
37
Schwab US REIT ETF
SCHH
$8.24B
| $3.63M | 0.5% |
68,915
+3,708
| +6% | +$195K |
|
38
Pfizer
PFE
$141B
| $3.58M | 0.5% |
60,581
+312
| +0.5% | +$18.4K |
|
39
Home Depot
HD
$406B
| $3.57M | 0.5% |
8,593
-311
| -3% | -$129K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.51M | 0.49% |
20,882
+443
| +2% | +$74.4K |
|
41
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $3.4M | 0.47% |
46,133
+1,451
| +3% | +$107K |
|
42
CVS Health
CVS
$93B
| $3.34M | 0.46% |
32,349
+188
| +0.6% | +$19.4K |
|
|
43
Verizon
VZ
$184B
| $3.32M | 0.46% |
63,838
+18,551
| +41% | +$964K |
|
44
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $3.18M | 0.44% |
118,190
-10,211
| -8% | -$275K |
|
45
Exxon Mobil
XOM
$477B
| $3.15M | 0.44% |
51,488
+480
| +0.9% | +$29.4K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $3M | 0.42% |
1,035
+7
| +0.7% | +$20.3K |
|
47
AT&T
T
$208B
| $2.98M | 0.41% |
121,071
+7,490
| +7% | +$184K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $2.96M | 0.41% |
8,810
+186
| +2% | +$62.6K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.96M | 0.41% |
39,628
+1,308
| +3% | +$97.6K |
|
50
Walmart
WMT
$793B
| $2.93M | 0.41% |
20,233
+208
| +1% | +$30.1K |
|