SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-3.59%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$757M
AUM Growth
+$757M
(-3.5%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
408
New
13
Increased
176
Reduced
151
Closed
25
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.39M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.88M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.62M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.56M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.33M |
Top Sells
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 4.37% |
| 3 | Consumer Staples | 3.6% |
| 4 | Industrials | 3.43% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $5.35M | 0.71% |
35,876
+450
| +1% | +$67.1K |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.26M | 0.69% |
74,283
+8,344
| +13% | +$590K |
|
28
Simplify Hedged Equity ETF
HEQT
$307M
| $5.12M | 0.68% |
209,997
-3,469
| -2% | -$84.5K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.02M | 0.66% |
69,353
-124,301
| -64% | -$9M |
|
30
Amazon
AMZN
$2.41T
| $4.84M | 0.64% |
38,252
-38
| -0.1% | -$4.81K |
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.75M | 0.63% |
51,779
-2,200
| -4% | -$202K |
|
32
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $4.68M | 0.62% |
72,478
+3,077
| +4% | +$199K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.47M | 0.59% |
31,582
+714
| +2% | +$101K |
|
34
Vanguard Growth ETF
VUG
$185B
| $4.2M | 0.56% |
15,431
+1,038
| +7% | +$283K |
|
35
Eli Lilly
LLY
$661B
| $4.15M | 0.55% |
7,724
+50
| +0.7% | +$26.9K |
|
36
iShares Micro-Cap ETF
IWC
$899M
| $4.15M | 0.55% |
41,534
-5
| -0% | -$499 |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.08M | 0.54% |
91,308
+435
| +0.5% | +$19.4K |
|
38
Johnson & Johnson
JNJ
$429B
| $4.01M | 0.53% |
25,858
+1,428
| +6% | +$221K |
|
39
Illinois Tool Works
ITW
$76.2B
| $4M | 0.53% |
17,370
+45
| +0.3% | +$10.4K |
|
|
40
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.7M | 0.49% |
69,098
+29,037
| +72% | +$1.56M |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.59M | 0.47% |
27,399
+1,748
| +7% | +$229K |
|
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.54M | 0.47% |
35,128
-13,387
| -28% | -$1.35M |
|
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.5M | 0.46% |
75,645
+130
| +0.2% | +$6.01K |
|
44
Walmart
WMT
$793B
| $3.41M | 0.45% |
21,350
-1,705
| -7% | -$273K |
|
45
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.39M | 0.45% |
70,128
+1,318
| +2% | +$63.8K |
|
46
NVIDIA
NVDA
$4.15T
| $3.38M | 0.45% |
7,766
+227
| +3% | +$98.7K |
|
47
Tesla
TSLA
$1.08T
| $3.33M | 0.44% |
13,304
-28
| -0.2% | -$7.01K |
|
48
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $3.32M | 0.44% |
59,143
-263
| -0.4% | -$14.8K |
|
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3.27M | 0.43% |
56,918
-187
| -0.3% | -$10.7K |
|
50
PepsiCo
PEP
$203B
| $3.11M | 0.41% |
18,554
+1,032
| +6% | +$173K |
|