SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-3.59%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$757M
AUM Growth
+$757M
(-3.5%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
408
New
13
Increased
176
Reduced
151
Closed
25
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.39M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.88M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.62M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.56M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.33M |
Top Sells
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 4.37% |
| 3 | Consumer Staples | 3.6% |
| 4 | Industrials | 3.43% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $3.06M | 0.4% |
10,142
+525
| +5% | +$159K |
|
|
52
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.05M | 0.4% |
33,786
+17,971
| +114% | +$1.62M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.04M | 0.4% |
8,672
+97
| +1% | +$34K |
|
54
Chevron
CVX
$318B
| $2.98M | 0.39% |
17,674
+319
| +2% | +$53.8K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.97M | 0.39% |
19,587
-77
| -0.4% | -$11.7K |
|
56
Caterpillar
CAT
$194B
| $2.88M | 0.38% |
10,547
+341
| +3% | +$93.1K |
|
57
VanEck Gold Miners ETF
GDX
$19.6B
| $2.81M | 0.37% |
104,439
+532
| +0.5% | +$14.3K |
|
58
JPMorgan Income ETF
JPIE
$4.76B
| $2.78M | 0.37% |
62,614
+342
| +0.5% | +$15.2K |
|
59
Abbott
ABT
$230B
| $2.77M | 0.37% |
28,988
+495
| +2% | +$47.3K |
|
60
JPMorgan Chase
JPM
$824B
| $2.61M | 0.34% |
17,997
-913
| -5% | -$132K |
|
61
Union Pacific
UNP
$132B
| $2.6M | 0.34% |
12,748
+203
| +2% | +$41.3K |
|
62
SPDR Gold Trust
GLD
$111B
| $2.58M | 0.34% |
15,043
+2
| +0% | +$343 |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $2.57M | 0.34% |
8,801
+231
| +3% | +$67.4K |
|
64
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $2.57M | 0.34% |
47,567
+3,061
| +7% | +$165K |
|
65
Vanguard Small-Cap ETF
VB
$65.9B
| $2.53M | 0.33% |
13,401
-206
| -2% | -$39K |
|
66
iShares TIPS Bond ETF
TIP
$13.5B
| $2.5M | 0.33% |
24,084
-911
| -4% | -$94.5K |
|
67
Vanguard Value ETF
VTV
$143B
| $2.49M | 0.33% |
18,069
+658
| +4% | +$90.8K |
|
68
CVS Health
CVS
$93B
| $2.42M | 0.32% |
34,731
-1,576
| -4% | -$110K |
|
69
Emerson Electric
EMR
$72.9B
| $2.42M | 0.32% |
25,461
+65
| +0.3% | +$6.17K |
|
70
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $2.38M | 0.31% |
28,698
-1,065
| -4% | -$88.3K |
|
71
Visa
V
$681B
| $2.29M | 0.3% |
9,950
-102
| -1% | -$23.5K |
|
72
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.27M | 0.3% |
70,389
-290
| -0.4% | -$9.35K |
|
73
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.13M | 0.28% |
42,675
-1,532
| -3% | -$76.4K |
|
74
Schwab US REIT ETF
SCHH
$8.24B
| $2.12M | 0.28% |
119,423
+693
| +0.6% | +$12.3K |
|
75
Pfizer
PFE
$141B
| $2.11M | 0.28% |
63,464
-884
| -1% | -$29.3K |
|