SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+14.87%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$536M
AUM Growth
+$536M
(+11%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
366
New
41
Increased
103
Reduced
180
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.87M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.84M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.07M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF December
BDEC
|
$3.43M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.15M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.76M |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Healthcare | 4.7% |
| 3 | Consumer Staples | 4.5% |
| 4 | Industrials | 4.16% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $2.22M | 0.42% |
32,564
+10,622
| +48% | +$725K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $2.21M | 0.41% |
8,323
-268
| -3% | -$71K |
|
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.17M | 0.41% |
29,799
-29,499
| -50% | -$2.15M |
|
54
PepsiCo
PEP
$203B
| $2.15M | 0.4% |
14,711
-263
| -2% | -$38.5K |
|
55
Verizon
VZ
$184B
| $2.13M | 0.4% |
36,223
-5,685
| -14% | -$334K |
|
|
56
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.08M | 0.39% |
+33,193
| New | +$2.08M |
|
57
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $2.03M | 0.38% |
32,997
-3,848
| -10% | -$237K |
|
58
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $1.97M | 0.37% |
54,003
-10,434
| -16% | -$380K |
|
59
iShares Silver Trust
SLV
$20.2B
| $1.94M | 0.36% |
78,993
-7,397
| -9% | -$182K |
|
60
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.92M | 0.36% |
32,360
+2,526
| +8% | +$150K |
|
61
Emerson Electric
EMR
$72.9B
| $1.89M | 0.35% |
23,896
-1,393
| -6% | -$110K |
|
62
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.86M | 0.35% |
20,425
-281
| -1% | -$25.6K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.78M | 0.33% |
1,015
+70
| +7% | +$123K |
|
64
Pfizer
PFE
$141B
| $1.77M | 0.33% |
47,949
-616
| -1% | -$119K |
|
65
Visa
V
$681B
| $1.66M | 0.31% |
7,583
+39
| +0.5% | +$8.53K |
|
66
Honeywell
HON
$136B
| $1.61M | 0.3% |
7,587
-196
| -3% | -$41.7K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $1.53M | 0.29% |
19,807
+14,785
| +294% | -$21.7K |
|
68
Duke Energy
DUK
$94.5B
| $1.52M | 0.28% |
16,561
-2,671
| -14% | -$245K |
|
69
Kimberly-Clark
KMB
$42.5B
| $1.5M | 0.28% |
11,120
-507
| -4% | -$68.3K |
|
70
Vanguard Small-Cap ETF
VB
$65.9B
| $1.47M | 0.27% |
7,563
+74
| +1% | +$14.4K |
|
71
3M
MMM
$81B
| $1.4M | 0.26% |
8,178
-25
| -0.3% | -$4.29K |
|
72
Exxon Mobil
XOM
$477B
| $1.4M | 0.26% |
33,866
-2,781
| -8% | -$115K |
|
73
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $1.38M | 0.26% |
13,344
-2,273
| -15% | -$235K |
|
74
Newmont
NEM
$82.8B
| $1.36M | 0.25% |
22,693
-4,656
| -17% | -$279K |
|
75
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.35M | 0.25% |
10,502
+7,500
| +250% | +$966K |
|