SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.78%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$481M
AUM Growth
+$481M
(+6.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
345
New
28
Increased
181
Reduced
77
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Innovator US Equity Buffer ETF December
BDEC
|
$3.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.67M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.98M |
| 5 |
Tesla
TSLA
|
$1.84M |
Top Sells
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Healthcare | 5.06% |
| 3 | Consumer Staples | 4.91% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US REIT ETF
SCHH
$8.37B
| $2.03M | 0.42% | 57,428 -7,438 | -11% | -$263K |
|
52
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.99M | 0.41% | 36,845 | – | – |
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.88M | 0.39% | 12,720 -4,711 | -27% | -$694K |
|
54
iShares Silver Trust
SLV
$19.6B
| $1.87M | 0.39% | 86,390 +1,829 | +2% | +$39.6K |
|
55
Coca-Cola
KO
$297B
| $1.85M | 0.38% | 37,373 +3,243 | +10% | +$160K |
|
56
Pfizer
PFE
$141B
| $1.78M | 0.37% | 48,565 +2,410 | +5% | +$88.4K |
|
57
Newmont
NEM
$81.7B
| $1.74M | 0.36% | 27,349 +1,076 | +4% | +$68.3K |
|
58
Kimberly-Clark
KMB
$42.8B
| $1.72M | 0.36% | 11,627 +403 | +4% | +$59.5K |
|
59
Duke Energy
DUK
$95.3B
| $1.7M | 0.35% | 19,232 -384 | -2% | -$34K |
|
60
JPMorgan Chase
JPM
$829B
| $1.68M | 0.35% | 17,479 +1,009 | +6% | +$97.2K |
|
61
Emerson Electric
EMR
$74.3B
| $1.66M | 0.34% | 25,289 +927 | +4% | +$60.8K |
|
62
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $1.65M | 0.34% | +64,437 | New | +$1.65M |
|
63
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.65M | 0.34% | 20,706 -219 | -1% | -$17.4K |
|
64
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.58M | 0.33% | 29,834 +947 | +3% | +$50.3K |
|
65
Visa
V
$683B
| $1.51M | 0.31% | 7,544 -518 | -6% | -$104K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.31% | 7,039 +50 | +0.7% | +$10.6K |
|
67
Mastercard
MA
$538B
| $1.49M | 0.31% | 4,392 +11 | +0.3% | +$3.72K |
|
68
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $1.43M | 0.3% | 59,668 +11,146 | +23% | +$267K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.29% | 5,022 +95 | +2% | +$26.4K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 0.29% | 945 -228 | -19% | -$334K |
|
71
3M
MMM
$82.8B
| $1.31M | 0.27% | 8,203 +452 | +6% | +$72.4K |
|
72
CVS Health
CVS
$92.8B
| $1.28M | 0.27% | 21,942 +1,973 | +10% | +$115K |
|
73
Honeywell
HON
$139B
| $1.28M | 0.27% | 7,783 +436 | +6% | +$71.8K |
|
74
Exxon Mobil
XOM
$487B
| $1.26M | 0.26% | 36,647 -4,183 | -10% | -$144K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $1.25M | 0.26% | 20,780 +3,893 | +23% | +$235K |
|