SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+18.67%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$453M
AUM Growth
+$453M
(+19%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
334
New
36
Increased
141
Reduced
123
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.98M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.58M |
| 3 |
Innovator US Small Cap Power Buffer ETF October
KOCT
|
$1.16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$878K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$736K |
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.16M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.15M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$953K |
| 4 |
Invesco CEF Income Composite ETF
PCEF
|
$839K |
| 5 |
Procter & Gamble
PG
|
$786K |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Healthcare | 4.94% |
| 3 | Consumer Staples | 4.18% |
| 4 | Industrials | 4% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.91M | 0.42% | 16,943 +841 | +5% | +$94.7K |
|
52
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.88M | 0.42% | 36,845 +13,636 | +59% | +$697K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $1.82M | 0.4% | 8,255 +358 | +5% | +$78.8K |
|
54
Exxon Mobil
XOM
$487B
| $1.82M | 0.4% | 40,830 -5,998 | -13% | -$267K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66M | 0.37% | 1,173 +210 | +22% | +$298K |
|
56
Boeing
BA
$177B
| $1.63M | 0.36% | 8,903 +503 | +6% | +$92.2K |
|
57
Newmont
NEM
$81.7B
| $1.62M | 0.36% | 26,273 +150 | +0.6% | +$9.26K |
|
58
Kimberly-Clark
KMB
$42.8B
| $1.59M | 0.35% | 11,224 -419 | -4% | -$59.2K |
|
59
Duke Energy
DUK
$95.3B
| $1.57M | 0.35% | 19,616 +4,217 | +27% | +$337K |
|
60
Visa
V
$683B
| $1.56M | 0.34% | 8,062 +53 | +0.7% | +$10.2K |
|
61
JPMorgan Chase
JPM
$829B
| $1.55M | 0.34% | 16,470 +6 | +0% | +$564 |
|
62
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.54M | 0.34% | 20,925 +5,942 | +40% | +$436K |
|
63
Coca-Cola
KO
$297B
| $1.53M | 0.34% | 34,130 -4,303 | -11% | -$192K |
|
64
PepsiCo
PEP
$204B
| $1.52M | 0.34% | 11,714 -5,235 | -31% | -$681K |
|
65
Pfizer
PFE
$141B
| $1.51M | 0.33% | 46,155 -1,718 | -4% | -$56.2K |
|
66
Emerson Electric
EMR
$74.3B
| $1.49M | 0.33% | 24,362 -3,652 | -13% | -$223K |
|
67
iShares Silver Trust
SLV
$19.6B
| $1.44M | 0.32% | 84,561 +19,338 | +30% | +$329K |
|
68
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.42M | 0.31% | 28,887 +1,500 | +5% | +$73.9K |
|
69
CVS Health
CVS
$92.8B
| $1.3M | 0.29% | 19,969 +214 | +1% | +$13.9K |
|
70
Mastercard
MA
$538B
| $1.3M | 0.29% | 4,381 +2,218 | +103% | +$656K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.28% | 6,989 -3 | -0% | -$536 |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.19M | 0.26% | 6,180 -12 | -0.2% | -$2.3K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.26% | 4,927 -606 | -11% | -$146K |
|
74
3M
MMM
$82.8B
| $1.18M | 0.26% | 7,751 -140 | -2% | -$21.4K |
|
|
75
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $1.16M | 0.26% | +48,522 | New | +$1.16M |
|