SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.64%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$664M
AUM Growth
+$664M
(+7.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
427
New
35
Increased
177
Reduced
138
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 2 |
Innovator US Equity Buffer ETF July
BJUL
|
$1.48M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.23M |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.09M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.42M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$1.29M |
| 3 |
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
|
$1.26M |
| 4 |
Amplify Online Retail ETF
IBUY
|
$1.18M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.17M |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Healthcare | 4.86% |
| 3 | Industrials | 4.33% |
| 4 | Financials | 4.18% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $2.66M | 0.4% |
31,855
+490
| +2% | +$40.9K |
|
52
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $2.62M | 0.4% |
62,875
+6,331
| +11% | +$264K |
|
53
SPDR Gold Trust
GLD
$111B
| $2.6M | 0.39% |
15,716
+391
| +3% | +$64.8K |
|
54
Emerson Electric
EMR
$72.9B
| $2.52M | 0.38% |
25,789
+887
| +4% | +$86.6K |
|
55
iShares Silver Trust
SLV
$20.2B
| $2.51M | 0.38% |
103,483
+7,297
| +8% | +$177K |
|
56
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $2.48M | 0.37% |
36,823
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.46M | 0.37% |
1,009
-7
| -0.7% | -$17.1K |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.38M | 0.36% |
30,166
-497
| -2% | -$39.2K |
|
59
Verizon
VZ
$184B
| $2.38M | 0.36% |
42,427
+2,657
| +7% | +$149K |
|
60
Walmart
WMT
$793B
| $2.37M | 0.36% |
16,823
-4,095
| -20% | -$577K |
|
61
Pfizer
PFE
$141B
| $2.36M | 0.36% |
60,274
+6,657
| +12% | +$261K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.31M | 0.35% |
20,068
-128
| -0.6% | -$14.8K |
|
63
PepsiCo
PEP
$203B
| $2.23M | 0.34% |
14,883
-101
| -0.7% | -$15.1K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $2.21M | 0.33% |
32,143
-308
| -0.9% | -$21.2K |
|
65
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.07M | 0.31% |
19,834
-100
| -0.5% | -$10.4K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.05M | 0.31% |
7,383
+688
| +10% | +$191K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.04M | 0.31% |
37,857
+1,693
| +5% | +$91.2K |
|
68
Honeywell
HON
$136B
| $1.97M | 0.3% |
8,978
+1,864
| +26% | +$409K |
|
69
Vanguard Small-Cap ETF
VB
$65.9B
| $1.91M | 0.29% |
8,483
+922
| +12% | +$208K |
|
70
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.88M | 0.28% |
27,625
-422
| -2% | -$28.7K |
|
71
Visa
V
$681B
| $1.79M | 0.27% |
7,636
-6
| -0.1% | -$1.4K |
|
72
Coca-Cola
KO
$297B
| $1.76M | 0.27% |
32,530
-3,726
| -10% | -$202K |
|
73
3M
MMM
$81B
| $1.74M | 0.26% |
8,592
-72
| -0.8% | -$14.5K |
|
74
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.61M | 0.24% |
15,301
-6,039
| -28% | -$635K |
|
75
Mastercard
MA
$536B
| $1.6M | 0.24% |
4,394
| – | – |
|