SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.46%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$736M
AUM Growth
+$15.4M
(+2.1%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
398
New
23
Increased
203
Reduced
127
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 4.67% |
| 3 | Consumer Staples | 4.01% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$378B
| $5.74M | 0.78% |
36,030
-1,884
| -5% | -$300K |
|
27
Exxon Mobil
XOM
$478B
| $5.17M | 0.7% |
47,177
-766
| -2% | -$84K |
|
28
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
| $4.97M | 0.68% |
188,806
-256,764
| -58% | -$6.75M |
|
29
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $4.83M | 0.66% |
68,319
+4,336
| +7% | +$307K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $4.52M | 0.61% |
31,221
-220
| -0.7% | -$31.8K |
|
31
iShares Micro-Cap ETF
IWC
$898M
| $4.39M | 0.6% |
42,041
-427
| -1% | -$44.6K |
|
32
Illinois Tool Works
ITW
$76.5B
| $4.32M | 0.59% |
17,740
+94
| +0.5% | +$22.9K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.27M | 0.58% |
87,510
+360
| +0.4% | +$17.6K |
|
34
Johnson & Johnson
JNJ
$430B
| $3.72M | 0.51% |
24,026
+351
| +1% | +$54.4K |
|
35
Amazon
AMZN
$2.48T
| $3.7M | 0.5% |
35,801
+1,883
| +6% | +$194K |
|
36
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $3.59M | 0.49% |
61,387
-253
| -0.4% | -$14.8K |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.48M | 0.47% |
142,503
+45,798
| +47% | +$1.12M |
|
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $3.46M | 0.47% |
56,840
-265
| -0.5% | -$16.1K |
|
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $3.45M | 0.47% |
75,304
-180
| -0.2% | -$8.24K |
|
40
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $3.42M | 0.46% |
182,909
-5,276
| -3% | -$98.6K |
|
41
Vanguard Growth ETF
VUG
$185B
| $3.37M | 0.46% |
13,505
+1,027
| +8% | +$256K |
|
42
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $3.37M | 0.46% |
67,326
+4,101
| +6% | +$205K |
|
43
VanEck Gold Miners ETF
GDX
$19.3B
| $3.32M | 0.45% |
102,719
-348
| -0.3% | -$11.3K |
|
44
Simplify Hedged Equity ETF
HEQT
$307M
| $3.28M | 0.45% |
138,657
+3,473
| +3% | +$82.1K |
|
45
Walmart
WMT
$800B
| $3.24M | 0.44% |
65,907
-648
| -1% | -$31.9K |
|
46
PepsiCo
PEP
$203B
| $3.11M | 0.42% |
17,084
+70
| +0.4% | +$12.8K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.3B
| $2.97M | 0.4% |
19,522
-445
| -2% | -$67.8K |
|
48
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $2.92M | 0.4% |
32,937
-386
| -1% | -$34.3K |
|
49
Abbott
ABT
$232B
| $2.9M | 0.39% |
28,662
+419
| +1% | +$42.4K |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $2.77M | 0.38% |
25,142
-990
| -4% | -$109K |
|