SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
This Quarter Return
-11.19%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$368M
AUM Growth
+$368M
Cap. Flow
-$13.5M
Cap. Flow %
-3.67%
Top 10 Hldgs %
32.25%
Holding
378
New
25
Increased
115
Reduced
143
Closed
56

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.22M
2
VT icon
Vanguard Total World Stock ETF
VT
$1.71M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.19M
5
FEN
First Trust Energy Income and Growth Fund
FEN
$846K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.59M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.5M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.05M
5
AET
Aetna Inc
AET
$906K

Sector Composition

1 Healthcare 6.15%
2 Consumer Staples 5.32%
3 Industrials 4.65%
4 Technology 3.99%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
51
3M
MMM
$81B
$1.7M 0.46%
10,674
-293
-3% -$46.7K
HD icon
52
Home Depot
HD
$406B
$1.67M 0.45%
9,688
+297
+3% +$51K
GDXJ icon
53
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$1.65M 0.45%
54,712
+402
+0.7% +$12.1K
AMZN icon
54
Amazon
AMZN
$2.41T
$1.64M 0.44%
21,780
+640
+3% +$48.1K
WMT icon
55
Walmart
WMT
$793B
$1.55M 0.42%
49,758
+546
+1% +$17K
IAU icon
56
iShares Gold Trust
IAU
$52.2B
$1.52M 0.41%
61,725
+409
+0.7% +$10.1K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.49M 0.41%
13,433
-450
-3% -$50K
JPM icon
58
JPMorgan Chase
JPM
$824B
$1.46M 0.4%
14,943
-122
-0.8% -$11.9K
DUK icon
59
Duke Energy
DUK
$94.5B
$1.35M 0.37%
15,694
+1,332
+9% +$115K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.32%
17,490
+750
+4% +$51.2K
HDV icon
61
iShares Core High Dividend ETF
HDV
$11.6B
$1.19M 0.32%
14,069
+1,737
+14% +$147K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.13M 0.31%
5,518
-993
-15% -$203K
BST icon
63
BlackRock Science and Technology Trust
BST
$1.36B
$1.12M 0.3%
41,254
-127
-0.3% -$3.45K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.79T
$1.1M 0.3%
20,960
-6,100
-23% -$319K
ELV icon
65
Elevance Health
ELV
$72.4B
$1.09M 0.3%
4,155
– –
CL icon
66
Colgate-Palmolive
CL
$67.7B
$1.08M 0.29%
18,217
+7
+0% +$417
HON icon
67
Honeywell
HON
$136B
$1.08M 0.29%
8,189
-499
-6% -$65.9K
MO icon
68
Altria Group
MO
$112B
$1.04M 0.28%
21,091
+441
+2% +$21.8K
HSY icon
69
Hershey
HSY
$37.4B
$1.04M 0.28%
9,706
+1,974
+26% +$212K
MCD icon
70
McDonald's
MCD
$226B
$1.03M 0.28%
5,811
-797
-12% -$142K
VO icon
71
Vanguard Mid-Cap ETF
VO
$86.8B
$1M 0.27%
7,249
-606
-8% -$83.8K
TIP icon
72
iShares TIPS Bond ETF
TIP
$13.5B
$999K 0.27%
9,126
+543
+6% +$59.4K
V icon
73
Visa
V
$681B
$995K 0.27%
7,540
-485
-6% -$64K
KO icon
74
Coca-Cola
KO
$297B
$993K 0.27%
20,962
-1,043
-5% -$49.4K
BMY icon
75
Bristol-Myers Squibb
BMY
$96.7B
$973K 0.26%
18,711
-897
-5% -$46.6K
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