SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.22%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$452M
AUM Growth
+$452M
(+1.7%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
334
New
16
Increased
122
Reduced
139
Closed
18
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.05M |
| 2 |
Schwab US REIT ETF
SCHH
|
$2.43M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.01M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$856K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$721K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.49% |
| 2 | Industrials | 4.95% |
| 3 | Healthcare | 4.47% |
| 4 | Technology | 4.11% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.04M | 0.45% | 17,126 -301 | -2% | -$35.9K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.99M | 0.44% | 17,570 -52 | -0.3% | -$5.88K |
|
53
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.93M | 0.43% | 53,259 -890 | -2% | -$32.3K |
|
54
JPMorgan Chase
JPM
$829B
| $1.87M | 0.41% | 15,850 +659 | +4% | +$77.5K |
|
55
Chevron
CVX
$324B
| $1.84M | 0.41% | 15,473 -93 | -0.6% | -$11K |
|
56
Visa
V
$683B
| $1.81M | 0.4% | 10,539 +156 | +2% | +$26.8K |
|
57
iShares Gold Trust
IAU
$50.6B
| $1.8M | 0.4% | 127,590 -3,495 | -3% | -$49.3K |
|
58
Pfizer
PFE
$141B
| $1.74M | 0.39% | 48,495 +2,519 | +5% | +$90.5K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.52M | 0.34% | 11,854 -922 | -7% | -$118K |
|
60
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.44M | 0.32% | 24,799 +7,013 | +39% | +$408K |
|
61
Duke Energy
DUK
$95.3B
| $1.44M | 0.32% | 15,015 -1,061 | -7% | -$102K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 0.31% | 6,057 +22 | +0.4% | +$5.13K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 0.31% | 1,131 -8 | -0.7% | -$9.77K |
|
64
Honeywell
HON
$139B
| $1.37M | 0.3% | 8,105 -524 | -6% | -$88.6K |
|
65
Colgate-Palmolive
CL
$67.9B
| $1.32M | 0.29% | 17,972 +7 | +0% | +$515 |
|
66
CVS Health
CVS
$92.8B
| $1.3M | 0.29% | 20,636 +7,168 | +53% | +$452K |
|
67
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.29M | 0.28% | 21,706 +6,912 | +47% | +$410K |
|
68
Hershey
HSY
$37.3B
| $1.28M | 0.28% | 8,257 -902 | -10% | -$140K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.28% | 6,117 +225 | +4% | +$46.8K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 0.27% | 6,933 +3 | +0% | +$534 |
|
71
BlackRock Science and Technology Trust
BST
$1.38B
| $1.22M | 0.27% | 38,125 -2,340 | -6% | -$74.9K |
|
72
Newmont
NEM
$81.7B
| $1.2M | 0.26% | 31,517 -379 | -1% | -$14.4K |
|
73
3M
MMM
$82.8B
| $1.18M | 0.26% | 7,201 -421 | -6% | -$69.2K |
|
74
Southern Company
SO
$102B
| $1.18M | 0.26% | 19,065 +465 | +3% | +$28.7K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.17M | 0.26% | 7,300 +147 | +2% | +$23.5K |
|