SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.64%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$970M
AUM Growth
+$970M
(+3.3%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
458
New
30
Increased
207
Reduced
149
Closed
16
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.04M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.68M |
| 3 |
Prologis
PLD
|
$896K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$894K |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$774K |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Healthcare | 3.75% |
| 3 | Industrials | 3.03% |
| 4 | Consumer Staples | 2.99% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $4M | 0.41% |
66,677
-315
| -0.5% | -$18.9K |
|
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.98M | 0.41% |
77,288
+507
| +0.7% | +$26.1K |
|
53
Caterpillar
CAT
$194B
| $3.76M | 0.39% |
11,281
+240
| +2% | +$79.9K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.74M | 0.39% |
9,205
-375
| -4% | -$153K |
|
|
55
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.66M | 0.38% |
64,554
-29,586
| -31% | -$1.68M |
|
56
JPMorgan Chase
JPM
$824B
| $3.65M | 0.38% |
18,055
+108
| +0.6% | +$21.8K |
|
57
Johnson & Johnson
JNJ
$429B
| $3.64M | 0.38% |
24,878
+512
| +2% | +$74.8K |
|
58
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $3.57M | 0.37% |
36,783
+31
| +0.1% | +$3.01K |
|
59
VanEck Gold Miners ETF
GDX
$19.6B
| $3.54M | 0.37% |
104,306
+211
| +0.2% | +$7.16K |
|
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.53M | 0.36% |
40,746
+7,561
| +23% | +$655K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.43M | 0.35% |
19,678
-398
| -2% | -$69.4K |
|
62
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $3.08M | 0.32% |
49,633
+752
| +2% | +$46.7K |
|
63
PepsiCo
PEP
$203B
| $3.01M | 0.31% |
18,244
+195
| +1% | +$32.2K |
|
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.89M | 0.3% |
52,098
+4,845
| +10% | +$269K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.89M | 0.3% |
34,430
-6,034
| -15% | -$507K |
|
66
Union Pacific
UNP
$132B
| $2.88M | 0.3% |
12,750
-82
| -0.6% | -$18.6K |
|
67
Home Depot
HD
$406B
| $2.84M | 0.29% |
8,264
-8
| -0.1% | -$2.75K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.81M | 0.29% |
28,960
+2
| +0% | +$194 |
|
69
Abbott
ABT
$230B
| $2.79M | 0.29% |
26,821
-311
| -1% | -$32.3K |
|
70
Eaton
ETN
$134B
| $2.78M | 0.29% |
8,874
+327
| +4% | +$103K |
|
71
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.77M | 0.29% |
65,826
-3,369
| -5% | -$142K |
|
72
Chevron
CVX
$318B
| $2.68M | 0.28% |
17,131
-40
| -0.2% | -$6.26K |
|
73
Emerson Electric
EMR
$72.9B
| $2.67M | 0.28% |
24,233
+495
| +2% | +$54.5K |
|
74
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $2.64M | 0.27% |
28,306
+41
| +0.1% | +$3.82K |
|
75
Schwab US REIT ETF
SCHH
$8.24B
| $2.62M | 0.27% |
131,213
-787
| -0.6% | -$15.7K |
|