SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
-5.33%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$659M
AUM Growth
+$10.5M
(+1.6%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
418
New
24
Increased
178
Reduced
121
Closed
41
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18.4M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$15M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.28M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.24% |
| 2 | Technology | 5.05% |
| 3 | Consumer Staples | 3.85% |
| 4 | Financials | 3.47% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $2.7M | 0.41% |
16,519
+1,344
| +9% | +$219K |
|
52
VanEck Gold Miners ETF
GDX
$19.4B
| $2.65M | 0.4% |
109,641
-12,443
| -10% | -$300K |
|
53
Vanguard Growth ETF
VUG
$186B
| $2.61M | 0.4% |
12,211
+1,737
| +17% | +$372K |
|
54
Home Depot
HD
$409B
| $2.48M | 0.38% |
8,979
+187
| +2% | +$51.6K |
|
55
Walt Disney
DIS
$213B
| $2.45M | 0.37% |
25,983
+697
| +3% | +$65.7K |
|
56
Union Pacific
UNP
$132B
| $2.4M | 0.36% |
12,311
+440
| +4% | +$85.7K |
|
57
ProShares Russell 2000 Dividend Growers ETF
SMDV
$669M
| $2.38M | 0.36% |
42,803
+2,935
| +7% | +$163K |
|
58
Verizon
VZ
$187B
| $2.37M | 0.36% |
62,389
-1,404
| -2% | -$53.3K |
|
59
Vanguard Small-Cap ETF
VB
$66.3B
| $2.35M | 0.36% |
13,722
+1,441
| +12% | +$246K |
|
60
Schwab US REIT ETF
SCHH
$8.25B
| $2.33M | 0.35% |
124,906
-7,359
| -6% | -$138K |
|
61
Bristol-Myers Squibb
BMY
$95.8B
| $2.29M | 0.35% |
32,260
-641
| -2% | -$45.6K |
|
62
SPDR Gold Trust
GLD
$110B
| $2.29M | 0.35% |
14,817
-233
| -2% | -$36K |
|
63
Chevron
CVX
$320B
| $2.15M | 0.33% |
14,962
+187
| +1% | +$26.9K |
|
64
Vanguard Value ETF
VTV
$143B
| $2.11M | 0.32% |
17,122
+883
| +5% | +$109K |
|
65
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
| $2.06M | 0.31% |
70,010
-346
| -0.5% | -$10.2K |
|
66
iShares Silver Trust
SLV
$20B
| $2.02M | 0.31% |
115,673
-4,063
| -3% | -$71.1K |
|
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2M | 0.3% |
33,402
-2,988
| -8% | -$179K |
|
68
Coca-Cola
KO
$296B
| $1.99M | 0.3% |
35,564
+998
| +3% | +$55.9K |
|
69
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.99M | 0.3% |
20,820
-60
| -0.3% | -$5.74K |
|
70
UnitedHealth
UNH
$280B
| $1.97M | 0.3% |
3,907
+50
| +1% | +$25.3K |
|
71
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.89M | 0.29% |
134,886
+38,049
| +39% | +$533K |
|
72
JPMorgan Chase
JPM
$833B
| $1.84M | 0.28% |
17,566
-157
| -0.9% | -$16.4K |
|
73
Emerson Electric
EMR
$73.9B
| $1.83M | 0.28% |
24,968
-244
| -1% | -$17.9K |
|
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.82M | 0.28% |
37,890
-2,880
| -7% | -$139K |
|
75
iShares Russell 1000 ETF
IWB
$43.3B
| $1.79M | 0.27% |
9,076
-2,835
| -24% | -$559K |
|