SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-1.44%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$655M
AUM Growth
+$655M
(-1.3%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
436
New
29
Increased
202
Reduced
107
Closed
20
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.21M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.61M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.56M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$1.24M |
| 5 |
LWACU
Locust Walk Acquisition Corp. Unit
LWACU
|
$1.22M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Healthcare | 5.06% |
| 3 | Industrials | 4.19% |
| 4 | Financials | 4.19% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.64M | 0.4% |
68,723
+981
| +1% | +$37.6K |
|
52
Pfizer
PFE
$141B
| $2.59M | 0.4% |
60,269
-5
| -0% | -$215 |
|
53
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.59M | 0.39% |
16,150
+124
| +0.8% | +$19.9K |
|
54
SPDR Gold Trust
GLD
$111B
| $2.57M | 0.39% |
15,660
-56
| -0.4% | -$9.2K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.48M | 0.38% |
49,263
-60
| -0.1% | -$3.02K |
|
56
Verizon
VZ
$184B
| $2.45M | 0.37% |
45,287
+2,860
| +7% | +$154K |
|
57
Emerson Electric
EMR
$72.9B
| $2.41M | 0.37% |
25,598
-191
| -0.7% | -$18K |
|
58
Union Pacific
UNP
$132B
| $2.39M | 0.36% |
12,169
+9
| +0.1% | +$1.76K |
|
59
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $2.37M | 0.36% |
35,446
-1,377
| -4% | -$92K |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.35M | 0.36% |
30,131
-35
| -0.1% | -$2.73K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.35M | 0.36% |
20,438
+370
| +2% | +$42.5K |
|
62
iShares Silver Trust
SLV
$20.2B
| $2.28M | 0.35% |
111,088
+7,605
| +7% | +$156K |
|
63
PepsiCo
PEP
$203B
| $2.21M | 0.34% |
14,669
-214
| -1% | -$32.2K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.08M | 0.32% |
7,602
+219
| +3% | +$59.8K |
|
65
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
| $2.07M | 0.32% |
+53,735
| New | +$2.07M |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $1.98M | 0.3% |
33,376
+1,233
| +4% | +$73K |
|
67
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.96M | 0.3% |
31,802
+4,177
| +15% | +$258K |
|
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.92M | 0.29% |
25,496
-15,309
| -38% | -$1.15M |
|
69
Honeywell
HON
$136B
| $1.87M | 0.29% |
8,798
-180
| -2% | -$38.2K |
|
70
Vanguard Small-Cap ETF
VB
$65.9B
| $1.77M | 0.27% |
8,100
-383
| -5% | -$83.7K |
|
71
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.76M | 0.27% |
34,964
+6,621
| +23% | +$333K |
|
72
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.72M | 0.26% |
99,354
-19,650
| -17% | -$340K |
|
73
Coca-Cola
KO
$297B
| $1.71M | 0.26% |
32,555
+25
| +0.1% | +$1.31K |
|
74
Visa
V
$681B
| $1.71M | 0.26% |
7,665
+29
| +0.4% | +$6.46K |
|
75
Viatris
VTRS
$12.3B
| $1.62M | 0.25% |
119,382
+35,344
| +42% | +$479K |
|