SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+11.48%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$420M
AUM Growth
+$420M
(+14%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
353
New
31
Increased
141
Reduced
119
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.64M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.15M |
| 3 |
iShares Silver Trust
SLV
|
$1.12M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$580K |
| 5 |
SPDR Gold Trust
GLD
|
$568K |
Sector Composition
| 1 | Consumer Staples | 5.36% |
| 2 | Healthcare | 5.13% |
| 3 | Industrials | 5% |
| 4 | Technology | 4.1% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $1.81M | 0.43% |
8,654
-271
| -3% | -$56.6K |
|
52
Home Depot
HD
$406B
| $1.79M | 0.43% |
9,325
-363
| -4% | -$69.6K |
|
53
Coca-Cola
KO
$297B
| $1.75M | 0.42% |
37,251
+16,289
| +78% | +$763K |
|
54
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.71M | 0.41% |
53,969
-743
| -1% | -$23.6K |
|
55
Walmart
WMT
$793B
| $1.65M | 0.39% |
16,958
+372
| +2% | +$36.3K |
|
56
DuPont de Nemours
DD
$31.6B
| $1.63M | 0.39% |
30,485
-1,663
| -5% | -$88.7K |
|
57
Visa
V
$681B
| $1.59M | 0.38% |
10,167
+2,627
| +35% | +$410K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.58M | 0.38% |
12,820
-613
| -5% | -$75.7K |
|
59
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.52M | 0.36% |
27,460
-8,973
| -25% | -$496K |
|
60
iShares Core High Dividend ETF
HDV
$11.6B
| $1.49M | 0.35% |
15,998
+1,929
| +14% | +$180K |
|
61
JPMorgan Chase
JPM
$824B
| $1.44M | 0.34% |
14,173
-770
| -5% | -$78K |
|
62
Duke Energy
DUK
$94.5B
| $1.43M | 0.34% |
15,908
+214
| +1% | +$19.3K |
|
63
Altria Group
MO
$112B
| $1.34M | 0.32% |
23,322
+2,231
| +11% | +$128K |
|
64
BlackRock Science and Technology Trust
BST
$1.37B
| $1.33M | 0.32% |
40,665
-100
| -0.2% | -$3.27K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.27M | 0.3% |
1,079
+31
| +3% | +$36.5K |
|
66
Colgate-Palmolive
CL
$67.7B
| $1.23M | 0.29% |
17,959
-258
| -1% | -$17.7K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $1.19M | 0.28% |
6,880
-319
| -4% | -$55.1K |
|
68
Honeywell
HON
$136B
| $1.18M | 0.28% |
7,451
-738
| -9% | -$117K |
|
69
Elevance Health
ELV
$72.4B
| $1.18M | 0.28% |
4,096
-59
| -1% | -$16.9K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.28% |
5,840
+322
| +6% | +$64.7K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.28% |
18,495
+1,005
| +6% | +$63.6K |
|
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.12M | 0.27% |
37,092
+2,615
| +8% | +$78.6K |
|
73
iShares Gold Trust
IAU
$52.2B
| $1.11M | 0.26% |
89,315
-34,134
| -28% | -$423K |
|
74
Invesco CEF Income Composite ETF
PCEF
$839M
| $1.08M | 0.26% |
48,905
+1,638
| +3% | +$36.3K |
|
|
75
Vanguard Total World Stock ETF
VT
$51.4B
| $1.08M | 0.26% |
14,736
-15,745
| -52% | -$1.15M |
|