SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+8.33%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$938M
AUM Growth
+$938M
(+11%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
443
New
33
Increased
170
Reduced
183
Closed
15
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$9.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.23M |
| 3 |
Capital Group Growth ETF
CGGR
|
$1.76M |
| 4 |
BellRing Brands
BRBR
|
$1.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.4M |
| 2 |
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
|
$1.27M |
| 3 |
TJX Companies
TJX
|
$1.09M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$967K |
| 5 |
CVS Health
CVS
|
$751K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 3.93% |
| 3 | Industrials | 3.33% |
| 4 | Consumer Staples | 3.19% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $6.48M | 0.69% |
7,172
-753
| -10% | -$680K |
|
27
AbbVie
ABBV
$374B
| $6.08M | 0.65% |
33,385
-1,734
| -5% | -$316K |
|
28
Capital Group Core Equity ETF
CGUS
$6.96B
| $5.85M | 0.62% |
187,586
+36,610
| +24% | +$1.14M |
|
29
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $5.67M | 0.6% |
72,168
+2,193
| +3% | +$172K |
|
30
Procter & Gamble
PG
$370B
| $5.67M | 0.6% |
34,932
+16
| +0% | +$2.6K |
|
31
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.45M | 0.58% |
94,140
+8,878
| +10% | +$514K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.43M | 0.58% |
32,070
+402
| +1% | +$68.1K |
|
33
Simplify Hedged Equity ETF
HEQT
$307M
| $5.29M | 0.56% |
199,874
-4,438
| -2% | -$118K |
|
34
iShares Micro-Cap ETF
IWC
$899M
| $5.25M | 0.56% |
43,293
+970
| +2% | +$118K |
|
35
Vanguard Growth ETF
VUG
$185B
| $5.21M | 0.56% |
15,143
-349
| -2% | -$120K |
|
36
Exxon Mobil
XOM
$477B
| $5.16M | 0.55% |
44,353
-515
| -1% | -$59.9K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.14M | 0.55% |
99,555
+4,103
| +4% | +$212K |
|
38
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $5.11M | 0.54% |
111,217
+7,288
| +7% | +$335K |
|
39
Capital Group Dividend Value ETF
CGDV
$21B
| $4.86M | 0.52% |
149,544
+47,598
| +47% | +$1.55M |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.73M | 0.5% |
81,387
+6,460
| +9% | +$375K |
|
41
Illinois Tool Works
ITW
$76.2B
| $4.69M | 0.5% |
17,495
+304
| +2% | +$81.6K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $4.54M | 0.48% |
9,343
+500
| +6% | +$243K |
|
43
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.52M | 0.48% |
18,071
-556
| -3% | -$139K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.34M | 0.46% |
28,737
+65
| +0.2% | +$9.81K |
|
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.28M | 0.46% |
46,644
-645
| -1% | -$59.2K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.14M | 0.44% |
98,356
-2,766
| -3% | -$117K |
|
47
Caterpillar
CAT
$194B
| $4.05M | 0.43% |
11,041
+513
| +5% | +$188K |
|
48
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $4.04M | 0.43% |
36,752
+629
| +2% | +$69.2K |
|
49
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $4.04M | 0.43% |
66,992
-3,804
| -5% | -$229K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.03M | 0.43% |
9,580
+598
| +7% | +$251K |
|