SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+8.72%
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
(+9.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
397
New
20
Increased
182
Reduced
132
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.3% |
| 2 | Technology | 4.7% |
| 3 | Consumer Staples | 4.01% |
| 4 | Industrials | 3.71% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $5.29M | 0.73% |
47,943
-2,459
| -5% | -$271K |
|
27
Microsoft
MSFT
$3.76T
| $5.16M | 0.72% |
21,506
+948
| +5% | +$227K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $4.7M | 0.65% |
17,665
+4,080
| +30% | +$1.09M |
|
29
iShares Micro-Cap ETF
IWC
$899M
| $4.58M | 0.64% |
42,468
+148
| +0.3% | +$16K |
|
30
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $4.58M | 0.64% |
63,983
+5,390
| +9% | +$386K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.44M | 0.62% |
31,441
-70
| -0.2% | -$9.89K |
|
32
Johnson & Johnson
JNJ
$429B
| $4.18M | 0.58% |
23,675
+103
| +0.4% | +$18.2K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.07M | 0.57% |
87,150
+20,227
| +30% | +$945K |
|
34
Illinois Tool Works
ITW
$76.2B
| $3.89M | 0.54% |
17,646
-5
| -0% | -$1.1K |
|
35
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $3.42M | 0.47% |
61,640
-3,510
| -5% | -$195K |
|
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.32M | 0.46% |
75,484
-4,092
| -5% | -$180K |
|
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3.31M | 0.46% |
57,105
-1,842
| -3% | -$107K |
|
38
Pfizer
PFE
$141B
| $3.24M | 0.45% |
63,254
-1,210
| -2% | -$62K |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.16M | 0.44% |
63,225
-7,320
| -10% | -$366K |
|
40
Walmart
WMT
$793B
| $3.15M | 0.44% |
22,185
-13
| -0.1% | -$1.84K |
|
41
Abbott
ABT
$230B
| $3.1M | 0.43% |
28,243
-216
| -0.8% | -$23.7K |
|
42
PepsiCo
PEP
$203B
| $3.07M | 0.43% |
17,014
+495
| +3% | +$89.4K |
|
43
Simplify Hedged Equity ETF
HEQT
$307M
| $3.05M | 0.42% |
135,184
+794
| +0.6% | +$17.9K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.03M | 0.42% |
19,967
+126
| +0.6% | +$19.1K |
|
45
CVS Health
CVS
$93B
| $2.96M | 0.41% |
31,795
+13
| +0% | +$1.21K |
|
46
VanEck Gold Miners ETF
GDX
$19.6B
| $2.95M | 0.41% |
103,067
-6,574
| -6% | -$188K |
|
47
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $2.94M | 0.41% |
188,185
+3,534
| +2% | +$55.3K |
|
48
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $2.9M | 0.4% |
33,323
+1,123
| +3% | +$97.9K |
|
49
Home Depot
HD
$406B
| $2.85M | 0.4% |
9,039
+60
| +0.7% | +$19K |
|
50
Amazon
AMZN
$2.41T
| $2.85M | 0.4% |
33,918
+3,600
| +12% | +$302K |
|