SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-1.68%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$1.08B
AUM Growth
+$1.08B
(-1.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
515
New
34
Increased
226
Reduced
179
Closed
35
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.98M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.99M |
| 3 |
Franklin Income Focus ETF
INCM
|
$2.55M |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
$1.93M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
Top Sells
| 1 |
Apple
AAPL
|
$3.47M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.61M |
| 3 |
JPMorgan Income ETF
JPIE
|
$1.39M |
| 4 |
Simplify Hedged Equity ETF
HEQT
|
$1.28M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.26M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 3.11% |
| 3 | Consumer Staples | 2.89% |
| 4 | Industrials | 2.76% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital Group Growth ETF
CGGR
$15.3B
| $8.21M | 0.76% |
239,827
+19,351
| +9% | +$663K |
|
27
Amazon
AMZN
$2.41T
| $7.72M | 0.71% |
40,563
+330
| +0.8% | +$62.8K |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.2M | 0.67% |
257,374
+31,902
| +14% | +$892K |
|
29
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $6.29M | 0.58% |
77,945
+227
| +0.3% | +$18.3K |
|
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.21M | 0.57% |
77,751
-7,854
| -9% | -$627K |
|
31
AbbVie
ABBV
$374B
| $6.21M | 0.57% |
29,624
-627
| -2% | -$131K |
|
32
Capital Group Core Equity ETF
CGUS
$6.96B
| $5.96M | 0.55% |
178,405
-15,189
| -8% | -$507K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.91M | 0.55% |
109,502
+319
| +0.3% | +$17.2K |
|
34
JPMorgan Active Growth ETF
JGRO
$7.04B
| $5.71M | 0.53% |
77,417
+7,265
| +10% | +$536K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.69M | 0.53% |
32,871
+102
| +0.3% | +$17.7K |
|
36
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $5.67M | 0.53% |
81,336
+5,828
| +8% | +$406K |
|
37
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $5.67M | 0.52% |
91,724
+3,105
| +4% | +$192K |
|
38
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.6M | 0.52% |
95,661
+2,285
| +2% | +$134K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $5.46M | 0.51% |
9,482
-9
| -0.1% | -$5.19K |
|
40
Walmart
WMT
$793B
| $5.33M | 0.49% |
60,701
-3,354
| -5% | -$294K |
|
41
Eli Lilly
LLY
$661B
| $5.32M | 0.49% |
6,445
-1,058
| -14% | -$874K |
|
42
Exxon Mobil
XOM
$477B
| $5.25M | 0.49% |
44,184
-313
| -0.7% | -$37.2K |
|
43
Procter & Gamble
PG
$370B
| $5.25M | 0.49% |
30,818
+107
| +0.3% | +$18.2K |
|
44
Vanguard Growth ETF
VUG
$185B
| $5.22M | 0.48% |
14,078
-99
| -0.7% | -$36.7K |
|
45
iShares Micro-Cap ETF
IWC
$899M
| $5.22M | 0.48% |
47,070
+1,094
| +2% | +$121K |
|
46
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $5.14M | 0.48% |
118,452
+14,209
| +14% | +$617K |
|
|
47
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $5.01M | 0.46% |
57,429
-18,434
| -24% | -$1.61M |
|
48
VanEck Gold Miners ETF
GDX
$19.6B
| $4.92M | 0.46% |
106,932
+1,065
| +1% | +$49K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.74M | 0.44% |
8,898
-201
| -2% | -$107K |
|
50
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $4.62M | 0.43% |
162,983
+5,875
| +4% | +$166K |
|