SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+10.23%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$849M
AUM Growth
+$849M
(+12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
427
New
45
Increased
151
Reduced
178
Closed
17
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.4M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$7.51M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.16M |
Top Sells
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Healthcare | 3.99% |
| 3 | Industrials | 3.37% |
| 4 | Consumer Staples | 3.09% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simplify Hedged Equity ETF
HEQT
$307M
| $5.16M | 0.61% |
204,312
-5,685
| -3% | -$144K |
|
27
Procter & Gamble
PG
$370B
| $5.1M | 0.6% |
34,916
-6,255
| -15% | -$913K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5M | 0.59% |
31,668
+86
| +0.3% | +$13.6K |
|
29
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $4.94M | 0.58% |
69,975
-2,503
| -3% | -$177K |
|
30
iShares Micro-Cap ETF
IWC
$899M
| $4.9M | 0.58% |
42,323
+789
| +2% | +$91.3K |
|
31
Vanguard Growth ETF
VUG
$185B
| $4.82M | 0.57% |
15,492
+61
| +0.4% | +$19K |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.69M | 0.55% |
85,262
+16,164
| +23% | +$889K |
|
33
Eli Lilly
LLY
$661B
| $4.69M | 0.55% |
8,039
+315
| +4% | +$184K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.54M | 0.53% |
95,452
+4,144
| +5% | +$197K |
|
35
Illinois Tool Works
ITW
$76.2B
| $4.5M | 0.53% |
17,191
-179
| -1% | -$46.9K |
|
36
Exxon Mobil
XOM
$477B
| $4.49M | 0.53% |
44,868
-3,145
| -7% | -$314K |
|
37
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $4.36M | 0.51% |
103,929
-84,051
| -45% | -$3.53M |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.33M | 0.51% |
18,627
-15,700
| -46% | -$3.65M |
|
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.32M | 0.51% |
47,289
-4,490
| -9% | -$410K |
|
40
Capital Group Core Equity ETF
CGUS
$6.96B
| $4.27M | 0.5% |
150,976
+81,245
| +117% | +$2.3M |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.06M | 0.48% |
52,031
-17,322
| -25% | -$1.35M |
|
42
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $4.01M | 0.47% |
+70,796
| New | +$4.01M |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.01M | 0.47% |
28,672
+1,273
| +5% | +$178K |
|
44
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.95M | 0.46% |
74,927
+4,799
| +7% | +$253K |
|
45
Johnson & Johnson
JNJ
$429B
| $3.93M | 0.46% |
25,195
-663
| -3% | -$103K |
|
46
NVIDIA
NVDA
$4.15T
| $3.92M | 0.46% |
79,250
+1,590
| +2% | +$78.7K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.8M | 0.45% |
101,122
+82,905
| +455% | +$3.12M |
|
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.79M | 0.45% |
75,983
+338
| +0.4% | +$16.9K |
|
49
Tesla
TSLA
$1.08T
| $3.3M | 0.39% |
13,292
-12
| -0.1% | -$2.98K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.29M | 0.39% |
19,935
+348
| +2% | +$57.5K |
|