SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-5.33%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$659M
AUM Growth
+$659M
(+1.6%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
418
New
24
Increased
179
Reduced
120
Closed
41
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18.4M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$15M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.28M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.24% |
| 2 | Technology | 5.05% |
| 3 | Consumer Staples | 3.85% |
| 4 | Financials | 3.47% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Micro-Cap ETF
IWC
$899M
| $4.38M | 0.66% |
42,320
-812
| -2% | -$83.9K |
|
27
Procter & Gamble
PG
$370B
| $4.37M | 0.66% |
34,598
+476
| +1% | +$60.1K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.01M | 0.61% |
31,511
-3,997
| -11% | -$509K |
|
29
Johnson & Johnson
JNJ
$429B
| $3.85M | 0.58% |
23,572
-136
| -0.6% | -$22.2K |
|
30
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $3.78M | 0.57% |
58,593
+2,204
| +4% | +$142K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $3.63M | 0.55% |
13,585
+1,097
| +9% | +$293K |
|
32
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
| $3.43M | 0.52% |
95,796
+1,101
| +1% | +$39.4K |
|
33
Amazon
AMZN
$2.41T
| $3.43M | 0.52% |
30,318
+2,146
| +8% | +$243K |
|
34
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $3.26M | 0.49% |
184,651
+18,615
| +11% | +$328K |
|
35
Illinois Tool Works
ITW
$76.2B
| $3.19M | 0.48% |
17,651
-124
| -0.7% | -$22.4K |
|
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.17M | 0.48% |
79,576
-2,696
| -3% | -$107K |
|
37
Tesla
TSLA
$1.08T
| $3.17M | 0.48% |
11,940
+8,078
| +209% | +$93.9K |
|
|
SNRH
38
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $3.14M | 0.48% |
315,762
+20,500
| +7% | +$204K |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.14M | 0.48% |
70,545
+13,113
| +23% | +$583K |
|
40
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $3.09M | 0.47% |
65,150
-2,218
| -3% | -$105K |
|
41
Simplify Hedged Equity ETF
HEQT
$307M
| $3.06M | 0.46% |
134,390
-94,590
| -41% | -$2.16M |
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $3.06M | 0.46% |
29,180
+16,588
| +132% | +$1.74M |
|
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3.03M | 0.46% |
58,947
-2,006
| -3% | -$103K |
|
44
CVS Health
CVS
$93B
| $3.03M | 0.46% |
31,782
-1,109
| -3% | -$106K |
|
45
Walmart
WMT
$793B
| $2.88M | 0.44% |
22,198
+3,746
| +20% | +$486K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.88M | 0.44% |
66,923
-5,360
| -7% | -$230K |
|
47
Pfizer
PFE
$141B
| $2.82M | 0.43% |
64,464
+2,688
| +4% | +$118K |
|
48
Abbott
ABT
$230B
| $2.75M | 0.42% |
28,459
-495
| -2% | -$47.9K |
|
49
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $2.71M | 0.41% |
32,200
+1,413
| +5% | +$119K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.7M | 0.41% |
19,841
-355
| -2% | -$48.3K |
|