SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+8.33%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$938M
AUM Growth
+$938M
(+11%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
443
New
33
Increased
170
Reduced
183
Closed
15
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$9.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.23M |
| 3 |
Capital Group Growth ETF
CGGR
|
$1.76M |
| 4 |
BellRing Brands
BRBR
|
$1.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.4M |
| 2 |
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
|
$1.27M |
| 3 |
TJX Companies
TJX
|
$1.09M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$967K |
| 5 |
CVS Health
CVS
|
$751K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 3.93% |
| 3 | Industrials | 3.33% |
| 4 | Consumer Staples | 3.19% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Capital Group Growth ETF
CGGR
$15.3B
| $3.97M | 0.42% |
124,125
+55,131
| +80% | +$1.76M |
|
52
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.94M | 0.42% |
59,755
+10,388
| +21% | +$684K |
|
53
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.91M | 0.42% |
76,781
+798
| +1% | +$40.6K |
|
54
Johnson & Johnson
JNJ
$429B
| $3.85M | 0.41% |
24,366
-829
| -3% | -$131K |
|
55
Walmart
WMT
$793B
| $3.77M | 0.4% |
62,691
+42,816
| +215% | +$184K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.6M | 0.38% |
20,076
+141
| +0.7% | +$25.3K |
|
57
JPMorgan Chase
JPM
$824B
| $3.59M | 0.38% |
17,947
-48
| -0.3% | -$9.61K |
|
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.38M | 0.36% |
40,464
-11,567
| -22% | -$967K |
|
59
VanEck Gold Miners ETF
GDX
$19.6B
| $3.29M | 0.35% |
104,095
-290
| -0.3% | -$9.17K |
|
60
Home Depot
HD
$406B
| $3.17M | 0.34% |
8,272
+93
| +1% | +$35.7K |
|
61
PepsiCo
PEP
$203B
| $3.16M | 0.34% |
18,049
+107
| +0.6% | +$18.7K |
|
62
Union Pacific
UNP
$132B
| $3.16M | 0.34% |
12,832
+39
| +0.3% | +$9.59K |
|
63
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $3.13M | 0.33% |
48,881
+5,263
| +12% | +$337K |
|
64
Abbott
ABT
$230B
| $3.08M | 0.33% |
27,132
-510
| -2% | -$58K |
|
65
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.98M | 0.32% |
33,185
+4,199
| +14% | +$377K |
|
66
Walt Disney
DIS
$211B
| $2.86M | 0.3% |
23,382
+1,140
| +5% | +$139K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.84M | 0.3% |
28,958
+6,602
| +30% | +$647K |
|
68
Vanguard Small-Cap ETF
VB
$65.9B
| $2.82M | 0.3% |
12,333
-294
| -2% | -$67.2K |
|
69
Visa
V
$681B
| $2.76M | 0.29% |
9,872
-414
| -4% | -$116K |
|
70
Chevron
CVX
$318B
| $2.71M | 0.29% |
17,171
+279
| +2% | +$44K |
|
71
Emerson Electric
EMR
$72.9B
| $2.69M | 0.29% |
23,738
-426
| -2% | -$48.3K |
|
72
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.68M | 0.29% |
69,195
-1,146
| -2% | -$44.4K |
|
73
Schwab US REIT ETF
SCHH
$8.24B
| $2.68M | 0.29% |
132,000
+8,144
| +7% | +$165K |
|
74
Eaton
ETN
$134B
| $2.67M | 0.28% |
8,547
-877
| -9% | -$274K |
|
75
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $2.66M | 0.28% |
28,265
-260
| -0.9% | -$24.5K |
|