SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+8.72%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$720M
AUM Growth
+$720M
(+9.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
397
New
20
Increased
182
Reduced
132
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.3% |
| 2 | Technology | 4.7% |
| 3 | Consumer Staples | 4.01% |
| 4 | Industrials | 3.71% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $2.78M | 0.39% |
26,132
-3,048
| -10% | -$324K |
|
52
Chevron
CVX
$318B
| $2.75M | 0.38% |
15,328
+366
| +2% | +$65.7K |
|
53
Vanguard Growth ETF
VUG
$185B
| $2.66M | 0.37% |
12,478
+267
| +2% | +$56.9K |
|
54
Vanguard Small-Cap ETF
VB
$65.9B
| $2.61M | 0.36% |
14,216
+494
| +4% | +$90.7K |
|
55
UnitedHealth
UNH
$279B
| $2.53M | 0.35% |
4,777
+870
| +22% | +$461K |
|
56
SPDR Gold Trust
GLD
$111B
| $2.52M | 0.35% |
14,872
+55
| +0.4% | +$9.33K |
|
57
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.49M | 0.35% |
69,788
-222
| -0.3% | -$7.91K |
|
58
Union Pacific
UNP
$132B
| $2.48M | 0.34% |
11,996
-315
| -3% | -$65.2K |
|
59
Caterpillar
CAT
$194B
| $2.46M | 0.34% |
10,262
+3,087
| +43% | +$740K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.45M | 0.34% |
7,927
+2,284
| +40% | +$706K |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.44M | 0.34% |
32,235
+7,845
| +32% | +$593K |
|
62
JPMorgan Chase
JPM
$824B
| $2.42M | 0.34% |
18,079
+513
| +3% | +$68.8K |
|
63
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $2.42M | 0.34% |
39,482
-3,321
| -8% | -$204K |
|
64
Vanguard Value ETF
VTV
$143B
| $2.42M | 0.34% |
17,224
+102
| +0.6% | +$14.3K |
|
65
Verizon
VZ
$184B
| $2.33M | 0.32% |
59,210
-3,179
| -5% | -$125K |
|
66
Schwab US REIT ETF
SCHH
$8.24B
| $2.33M | 0.32% |
120,806
-4,100
| -3% | -$79.1K |
|
67
Emerson Electric
EMR
$72.9B
| $2.29M | 0.32% |
23,845
-1,123
| -4% | -$108K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $2.28M | 0.32% |
31,704
-556
| -2% | -$40K |
|
69
Coca-Cola
KO
$297B
| $2.23M | 0.31% |
35,085
-479
| -1% | -$30.5K |
|
70
Merck
MRK
$210B
| $2.23M | 0.31% |
20,102
+729
| +4% | +$80.9K |
|
71
Walt Disney
DIS
$211B
| $2.2M | 0.3% |
25,276
-707
| -3% | -$61.4K |
|
72
iShares Silver Trust
SLV
$20.2B
| $2.07M | 0.29% |
94,186
-21,487
| -19% | -$473K |
|
73
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.07M | 0.29% |
46,147
+1,185
| +3% | +$53.1K |
|
74
AT&T
T
$208B
| $2.05M | 0.28% |
111,474
-4,318
| -4% | -$79.5K |
|
75
Elevance Health
ELV
$72.4B
| $2.01M | 0.28% |
3,912
+2
| +0.1% | +$1.03K |
|