SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.13%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$298M
AUM Growth
+$298M
(+7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
259
New
24
Increased
143
Reduced
53
Closed
15
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.01M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$553K |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$514K |
| 4 |
BorgWarner
BWA
|
$503K |
| 5 |
Magnachip Semiconductor
MX
|
$450K |
Sector Composition
| 1 | Healthcare | 5.23% |
| 2 | Industrials | 4.8% |
| 3 | Consumer Staples | 4.3% |
| 4 | Technology | 3.58% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $1.16M | 0.39% | 5,882 -71 | -1% | -$14K |
|
52
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.13M | 0.38% | 47,829 -468 | -1% | -$11.1K |
|
53
Home Depot
HD
$405B
| $1.11M | 0.37% | 7,250 +989 | +16% | +$152K |
|
54
Altria Group
MO
$113B
| $1.08M | 0.36% | 14,496 +2,691 | +23% | +$200K |
|
55
Verizon
VZ
$186B
| $1.07M | 0.36% | 23,092 +2,682 | +13% | +$124K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.02M | 0.34% | 9,352 +1,709 | +22% | +$187K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.34% | 6,727 +638 | +10% | +$96.4K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $975K | 0.33% | 17,498 +178 | +1% | +$9.92K |
|
59
DuPont de Nemours
DD
$32.2B
| $946K | 0.32% | 14,998 +1,203 | +9% | +$75.9K |
|
60
iShares Gold Trust
IAU
$50.6B
| $918K | 0.31% | 76,913 +1,421 | +2% | +$17K |
|
|
FPL
61
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $877K | 0.29% | 66,677 +155 | +0.2% | +$2.04K |
|
62
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $874K | 0.29% | 42,082 +3,455 | +9% | +$71.8K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$150B
| $868K | 0.29% | 14,259 -96 | -0.7% | -$5.84K |
|
64
Colgate-Palmolive
CL
$67.9B
| $863K | 0.29% | 11,635 +1,262 | +12% | +$93.6K |
|
65
Vanguard Mid-Cap ETF
VO
$87.5B
| $856K | 0.29% | 7,008 +1,534 | +28% | +$187K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $848K | 0.28% | 10,825 +1,221 | +13% | +$95.7K |
|
67
Coca-Cola
KO
$297B
| $847K | 0.28% | 18,881 +2,005 | +12% | +$89.9K |
|
|
DSL
68
DoubleLine Income Solutions Fund
DSL
$1.42B
| $836K | 0.28% | 40,480 -355 | -0.9% | -$7.33K |
|
69
iShares TIPS Bond ETF
TIP
$13.6B
| $830K | 0.28% | 7,319 +2,059 | +39% | +$233K |
|
70
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $819K | 0.27% | 54,057 -2,466 | -4% | -$37.4K |
|
71
Elevance Health
ELV
$71.8B
| $801K | 0.27% | 4,260 | – | – |
|
72
Duke Energy
DUK
$95.3B
| $788K | 0.26% | 9,428 +3,132 | +50% | +$262K |
|
|
MFM
73
MFS Municipal Income Trust
MFM
$214M
| $780K | 0.26% | 109,666 +2,284 | +2% | +$16.2K |
|
|
MMU
74
Western Asset Managed Municipals Fund
MMU
$540M
| $759K | 0.25% | 55,054 +1,198 | +2% | +$16.5K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $758K | 0.25% | 19,343 +3,431 | +22% | +$134K |
|