SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.01%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$785M
AUM Growth
+$785M
(+6.7%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
413
New
26
Increased
207
Reduced
127
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 4.44% |
| 3 | Consumer Staples | 3.8% |
| 4 | Industrials | 3.6% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.07M | 0.39% |
25,651
+2,715
| +12% | +$325K |
|
52
Abbott
ABT
$230B
| $3.06M | 0.39% |
28,493
-169
| -0.6% | -$18.2K |
|
53
Home Depot
HD
$406B
| $2.99M | 0.38% |
9,617
+336
| +4% | +$104K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.92M | 0.37% |
8,575
+454
| +6% | +$155K |
|
55
JPMorgan Income ETF
JPIE
$4.76B
| $2.81M | 0.36% |
+62,272
| New | +$2.81M |
|
56
JPMorgan Chase
JPM
$824B
| $2.75M | 0.35% |
18,910
+923
| +5% | +$134K |
|
57
Chevron
CVX
$318B
| $2.73M | 0.35% |
17,355
+941
| +6% | +$148K |
|
58
Vanguard Small-Cap ETF
VB
$65.9B
| $2.71M | 0.34% |
13,607
-102
| -0.7% | -$20.3K |
|
59
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $2.69M | 0.34% |
29,763
-3,174
| -10% | -$287K |
|
60
iShares TIPS Bond ETF
TIP
$13.5B
| $2.69M | 0.34% |
24,995
-147
| -0.6% | -$15.8K |
|
61
SPDR Gold Trust
GLD
$111B
| $2.68M | 0.34% |
15,041
+84
| +0.6% | +$15K |
|
62
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.61M | 0.33% |
23,632
-46,928
| -67% | -$5.18M |
|
63
Union Pacific
UNP
$132B
| $2.57M | 0.33% |
12,545
+300
| +2% | +$61.4K |
|
64
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.52M | 0.32% |
70,679
+1,310
| +2% | +$46.7K |
|
65
Caterpillar
CAT
$194B
| $2.51M | 0.32% |
10,206
-367
| -3% | -$90.3K |
|
66
CVS Health
CVS
$93B
| $2.51M | 0.32% |
36,307
+3,256
| +10% | +$225K |
|
67
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $2.5M | 0.32% |
44,506
+1,424
| +3% | +$80.1K |
|
68
Vanguard Value ETF
VTV
$143B
| $2.47M | 0.32% |
17,411
-628
| -3% | -$89.2K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $2.39M | 0.3% |
8,570
+612
| +8% | +$171K |
|
70
Visa
V
$681B
| $2.39M | 0.3% |
10,052
+278
| +3% | +$66K |
|
71
Verizon
VZ
$184B
| $2.37M | 0.3% |
63,847
-1,721
| -3% | -$64K |
|
72
Walt Disney
DIS
$211B
| $2.37M | 0.3% |
26,516
+348
| +1% | +$31.1K |
|
73
Pfizer
PFE
$141B
| $2.36M | 0.3% |
64,348
+1,722
| +3% | +$63.2K |
|
74
Merck
MRK
$210B
| $2.33M | 0.3% |
20,185
+874
| +5% | +$101K |
|
75
Schwab US REIT ETF
SCHH
$8.24B
| $2.32M | 0.3% |
118,730
-2,111
| -2% | -$41.2K |
|