SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-2.47%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$733M
AUM Growth
+$733M
(+1.8%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
440
New
17
Increased
197
Reduced
111
Closed
23
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$3.18M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
$1.23M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
$1.23M |
| 5 |
Innovator US Equity Buffer ETF October
BOCT
|
$972K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 5.51% |
| 3 | Financials | 3.93% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $2.88M | 0.39% |
121,970
+899
| +0.7% | +$21.2K |
|
52
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.86M | 0.39% |
53,611
+9,438
| +21% | +$504K |
|
53
Walmart
WMT
$793B
| $2.78M | 0.38% |
18,680
-1,553
| -8% | -$231K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.74M | 0.37% |
39,439
-189
| -0.5% | -$13.1K |
|
55
SPDR Gold Trust
GLD
$111B
| $2.72M | 0.37% |
15,028
+15
| +0.1% | +$2.71K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.67M | 0.36% |
7,552
+200
| +3% | +$70.6K |
|
57
iShares Silver Trust
SLV
$20.2B
| $2.64M | 0.36% |
115,462
-552
| -0.5% | -$12.6K |
|
58
Vanguard Growth ETF
VUG
$185B
| $2.62M | 0.36% |
9,113
+4,983
| +121% | +$1.43M |
|
59
PepsiCo
PEP
$203B
| $2.6M | 0.35% |
15,511
-68
| -0.4% | -$11.4K |
|
60
JPMorgan Chase
JPM
$824B
| $2.59M | 0.35% |
19,012
+877
| +5% | +$120K |
|
61
Vanguard Small-Cap ETF
VB
$65.9B
| $2.58M | 0.35% |
12,150
+2,702
| +29% | +$574K |
|
62
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.56M | 0.35% |
15,875
-132
| -0.8% | -$21.3K |
|
63
Home Depot
HD
$406B
| $2.56M | 0.35% |
8,536
-57
| -0.7% | -$17.1K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $2.52M | 0.34% |
34,568
-58
| -0.2% | -$4.24K |
|
65
Chevron
CVX
$318B
| $2.48M | 0.34% |
15,208
-31
| -0.2% | -$5.05K |
|
66
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $2.43M | 0.33% |
37,601
+3,893
| +12% | +$251K |
|
67
Emerson Electric
EMR
$72.9B
| $2.42M | 0.33% |
24,651
+1,040
| +4% | +$102K |
|
68
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $2.26M | 0.31% |
35,446
| – | – |
|
69
Vanguard Value ETF
VTV
$143B
| $2.17M | 0.3% |
14,648
+8,685
| +146% | +$1.28M |
|
70
American Century Quality Diversified International ETF
QINT
$398M
| $2.15M | 0.29% |
47,057
+6,261
| +15% | +$287K |
|
71
Coca-Cola
KO
$297B
| $2.14M | 0.29% |
34,480
+1,632
| +5% | +$101K |
|
72
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
| $2.14M | 0.29% |
54,120
-248
| -0.5% | -$9.78K |
|
73
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.14M | 0.29% |
29,002
-91
| -0.3% | -$6.7K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.13M | 0.29% |
47,096
+361
| +0.8% | +$16.3K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.1M | 0.29% |
19,600
-588
| -3% | -$63K |
|