SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+10.23%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$849M
AUM Growth
+$849M
(+12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
427
New
45
Increased
151
Reduced
178
Closed
17
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.4M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$7.51M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.16M |
Top Sells
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Healthcare | 3.99% |
| 3 | Industrials | 3.37% |
| 4 | Consumer Staples | 3.09% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19.6B
| $3.24M | 0.38% |
104,385
-54
| -0.1% | -$1.68K |
|
52
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $3.2M | 0.38% |
+36,123
| New | +$3.2M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.2M | 0.38% |
8,982
+310
| +4% | +$111K |
|
54
Union Pacific
UNP
$132B
| $3.14M | 0.37% |
12,793
+45
| +0.4% | +$11.1K |
|
55
Walmart
WMT
$793B
| $3.13M | 0.37% |
59,625
-4,425
| -7% | -$233K |
|
56
JPMorgan Income ETF
JPIE
$4.76B
| $3.12M | 0.37% |
68,370
+5,756
| +9% | +$263K |
|
57
Caterpillar
CAT
$194B
| $3.11M | 0.37% |
10,528
-19
| -0.2% | -$5.62K |
|
58
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.08M | 0.36% |
+49,367
| New | +$3.08M |
|
59
JPMorgan Chase
JPM
$824B
| $3.06M | 0.36% |
17,995
-2
| -0% | -$340 |
|
60
Capital Group Dividend Value ETF
CGDV
$21B
| $3.04M | 0.36% |
101,946
+84,040
| +469% | +$2.51M |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $3.04M | 0.36% |
8,843
+42
| +0.5% | +$14.4K |
|
62
PepsiCo
PEP
$203B
| $3.01M | 0.36% |
17,942
-612
| -3% | -$103K |
|
63
Abbott
ABT
$230B
| $3M | 0.35% |
27,642
-1,346
| -5% | -$146K |
|
64
Home Depot
HD
$406B
| $2.83M | 0.33% |
8,179
-1,963
| -19% | -$680K |
|
65
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $2.72M | 0.32% |
28,525
-173
| -0.6% | -$16.5K |
|
66
Vanguard Small-Cap ETF
VB
$65.9B
| $2.69M | 0.32% |
12,627
-774
| -6% | -$165K |
|
67
Visa
V
$681B
| $2.68M | 0.32% |
10,286
+336
| +3% | +$87.5K |
|
68
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.67M | 0.31% |
70,341
-48
| -0.1% | -$1.82K |
|
69
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $2.66M | 0.31% |
43,618
-3,949
| -8% | -$241K |
|
70
Schwab US REIT ETF
SCHH
$8.24B
| $2.57M | 0.3% |
123,856
+4,433
| +4% | +$91.8K |
|
71
Chevron
CVX
$318B
| $2.52M | 0.3% |
16,892
-782
| -4% | -$117K |
|
72
Vanguard Value ETF
VTV
$143B
| $2.45M | 0.29% |
16,368
-1,701
| -9% | -$254K |
|
73
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.41M | 0.28% |
28,986
+4,353
| +18% | +$363K |
|
74
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.41M | 0.28% |
129,693
+1,668
| +1% | +$31K |
|
75
iShares TIPS Bond ETF
TIP
$13.5B
| $2.41M | 0.28% |
22,380
-1,704
| -7% | -$183K |
|