SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+6.97%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$1.05B
AUM Growth
+$1.05B
(+8%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
477
New
35
Increased
212
Reduced
159
Closed
10
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.17M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.1M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$3.7M |
| 4 |
PAXS
PIMCO Access Income Fund
PAXS
|
$1.64M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.28M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$9.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.67M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.71M |
| 4 |
Blackstone Secured Lending
BXSL
|
$810K |
| 5 |
Exxon Mobil
XOM
|
$706K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Healthcare | 3.6% |
| 3 | Industrials | 3.11% |
| 4 | Consumer Staples | 3.01% |
| 5 | Financials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $4.48M | 0.43% |
17,096
-84
| -0.5% | -$22K |
|
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.46M | 0.43% |
46,046
+5,300
| +13% | +$514K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.38M | 0.42% |
9,508
+303
| +3% | +$139K |
|
54
Caterpillar
CAT
$194B
| $4.35M | 0.42% |
11,120
-161
| -1% | -$63K |
|
55
VanEck Gold Miners ETF
GDX
$19.6B
| $4.14M | 0.4% |
103,956
-350
| -0.3% | -$13.9K |
|
56
Johnson & Johnson
JNJ
$429B
| $3.9M | 0.37% |
24,090
-788
| -3% | -$128K |
|
57
JPMorgan Chase
JPM
$824B
| $3.8M | 0.36% |
18,009
-46
| -0.3% | -$9.7K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.79M | 0.36% |
19,963
+285
| +1% | +$54.1K |
|
59
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.72M | 0.36% |
62,512
-2,042
| -3% | -$122K |
|
|
60
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $3.7M | 0.35% |
+30,751
| New | +$3.7M |
|
61
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $3.69M | 0.35% |
53,260
+3,627
| +7% | +$251K |
|
62
Schwab US REIT ETF
SCHH
$8.24B
| $3.57M | 0.34% |
153,864
+22,651
| +17% | +$525K |
|
63
Tesla
TSLA
$1.08T
| $3.41M | 0.33% |
13,052
+104
| +0.8% | +$27.2K |
|
64
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $3.22M | 0.31% |
65,961
+135
| +0.2% | +$6.59K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.2M | 0.31% |
31,628
+2,668
| +9% | +$270K |
|
66
Union Pacific
UNP
$132B
| $3.15M | 0.3% |
12,763
+13
| +0.1% | +$3.2K |
|
67
Home Depot
HD
$406B
| $3.15M | 0.3% |
7,762
-502
| -6% | -$203K |
|
68
SPDR Gold Trust
GLD
$111B
| $3.14M | 0.3% |
12,935
+847
| +7% | +$206K |
|
69
Abbott
ABT
$230B
| $3.03M | 0.29% |
26,598
-223
| -0.8% | -$25.4K |
|
70
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $3.03M | 0.29% |
28,346
+40
| +0.1% | +$4.27K |
|
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $3.02M | 0.29% |
54,941
+2,843
| +5% | +$156K |
|
72
PepsiCo
PEP
$203B
| $3.01M | 0.29% |
17,674
-570
| -3% | -$96.9K |
|
73
Eaton
ETN
$134B
| $2.9M | 0.28% |
8,738
-136
| -2% | -$45.1K |
|
74
Vanguard Small-Cap ETF
VB
$65.9B
| $2.89M | 0.28% |
12,180
+205
| +2% | +$48.6K |
|
75
Oracle
ORCL
$628B
| $2.8M | 0.27% |
16,459
+190
| +1% | +$32.4K |
|