SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-2.47%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$733M
AUM Growth
+$733M
(+1.8%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
440
New
17
Increased
197
Reduced
111
Closed
23
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$3.18M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
$1.23M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
$1.23M |
| 5 |
Innovator US Equity Buffer ETF October
BOCT
|
$972K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 5.51% |
| 3 | Financials | 3.93% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.6B
| $4.62M | 0.63% |
120,527
-20
| -0% | -$767 |
|
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $4.62M | 0.63% |
58,404
+755
| +1% | +$59.7K |
|
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.54M | 0.62% |
85,099
+746
| +0.9% | +$39.8K |
|
29
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $4.44M | 0.61% |
69,125
+1,007
| +1% | +$64.7K |
|
30
Amazon
AMZN
$2.41T
| $4.32M | 0.59% |
1,326
-39
| -3% | -$127K |
|
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $4.3M | 0.59% |
62,641
+797
| +1% | +$54.7K |
|
32
Johnson & Johnson
JNJ
$429B
| $4.28M | 0.58% |
24,174
+205
| +0.9% | +$36.3K |
|
33
Tesla
TSLA
$1.08T
| $4.26M | 0.58% |
3,954
-166
| -4% | -$179K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $4.24M | 0.58% |
11,681
+511
| +5% | +$185K |
|
35
Exxon Mobil
XOM
$477B
| $4.24M | 0.58% |
51,272
-216
| -0.4% | -$17.8K |
|
36
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $3.86M | 0.53% |
53,405
+7,272
| +16% | +$526K |
|
37
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $3.82M | 0.52% |
130,048
+15,172
| +13% | +$446K |
|
38
Illinois Tool Works
ITW
$76.2B
| $3.72M | 0.51% |
17,743
+112
| +0.6% | +$23.5K |
|
39
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $3.64M | 0.5% |
31,035
-27
| -0.1% | -$3.17K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.54M | 0.48% |
21,346
+464
| +2% | +$77K |
|
41
Schwab US REIT ETF
SCHH
$8.24B
| $3.54M | 0.48% |
142,054
+73,139
| +106% | +$105K |
|
42
Abbott
ABT
$230B
| $3.51M | 0.48% |
29,640
+1,019
| +4% | +$121K |
|
43
CVS Health
CVS
$93B
| $3.4M | 0.46% |
33,552
+1,203
| +4% | +$122K |
|
44
Verizon
VZ
$184B
| $3.32M | 0.45% |
65,210
+1,372
| +2% | +$69.9K |
|
45
Walt Disney
DIS
$211B
| $3.31M | 0.45% |
24,116
+437
| +2% | +$59.9K |
|
46
Union Pacific
UNP
$132B
| $3.26M | 0.44% |
11,923
+510
| +4% | +$139K |
|
47
Pfizer
PFE
$141B
| $3.25M | 0.44% |
62,842
+2,261
| +4% | +$117K |
|
48
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $3.25M | 0.44% |
69,256
+341
| +0.5% | +$16K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.11M | 0.42% |
1,118
+83
| +8% | +$231K |
|
|
SNRH
50
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $2.94M | 0.4% |
299,262
| – | – |
|