SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+6.78%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$618M
AUM Growth
+$618M
(+15%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
407
New
62
Increased
199
Reduced
99
Closed
15
Top Buys
| 1 |
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
|
$3.16M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.77M |
| 5 |
CompoSecure
CMPO
|
$1.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.85M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.51M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.38M |
| 5 |
Innovator US Equity Buffer ETF February
BFEB
|
$1.21M |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 4.7% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$52.2B
| $2.42M | 0.39% |
148,858
+10,430
| +8% | +$170K |
|
52
SPDR S&P Bank ETF
KBE
$1.6B
| $2.38M | 0.39% |
45,939
+17,965
| +64% | +$932K |
|
53
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $2.38M | 0.38% |
36,823
+3,826
| +12% | +$247K |
|
54
CVS Health
CVS
$93B
| $2.36M | 0.38% |
31,365
-1,199
| -4% | -$90.2K |
|
55
Union Pacific
UNP
$132B
| $2.35M | 0.38% |
10,653
+5,106
| +92% | +$1.13M |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.33M | 0.38% |
30,663
+864
| +3% | +$65.5K |
|
57
Verizon
VZ
$184B
| $2.31M | 0.37% |
39,770
+3,547
| +10% | +$206K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.3M | 0.37% |
20,196
+288
| +1% | +$32.8K |
|
59
Emerson Electric
EMR
$72.9B
| $2.25M | 0.36% |
24,902
+1,006
| +4% | +$90.7K |
|
|
60
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.19M | 0.35% |
+21,340
| New | +$2.19M |
|
61
iShares Silver Trust
SLV
$20.2B
| $2.18M | 0.35% |
96,186
+17,193
| +22% | +$390K |
|
62
Exxon Mobil
XOM
$477B
| $2.12M | 0.34% |
38,014
+4,148
| +12% | +$232K |
|
63
PepsiCo
PEP
$203B
| $2.12M | 0.34% |
14,984
+273
| +2% | +$38.6K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.1M | 0.34% |
1,016
+1
| +0.1% | +$2.06K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $2.05M | 0.33% |
32,451
+11,172
| +53% | +$705K |
|
66
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $2.02M | 0.33% |
56,544
+2,541
| +5% | +$90.7K |
|
67
Pfizer
PFE
$141B
| $1.94M | 0.31% |
53,617
+5,668
| +12% | +$205K |
|
68
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.93M | 0.31% |
19,934
-491
| -2% | -$47.5K |
|
69
Coca-Cola
KO
$297B
| $1.91M | 0.31% |
36,256
+15,459
| +74% | +$815K |
|
|
70
CompoSecure
CMPO
$1.94B
| $1.86M | 0.3% |
187,065
+140,500
| +302% | +$1.4M |
|
71
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.84M | 0.3% |
28,047
+3,866
| +16% | +$253K |
|
|
72
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.77M | 0.29% |
+36,164
| New | +$1.77M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.71M | 0.28% |
6,695
+2,061
| +44% | +$526K |
|
74
Duke Energy
DUK
$94.5B
| $1.7M | 0.27% |
17,593
+1,032
| +6% | +$99.6K |
|
75
3M
MMM
$81B
| $1.67M | 0.27% |
8,664
+486
| +6% | +$93.6K |
|