SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.48%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$1.09B
AUM Growth
+$1.09B
(+4.5%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
509
New
42
Increased
228
Reduced
171
Closed
28
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.89M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$3.59M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.07M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.61M |
| 5 |
KLA
KLAC
|
$1.32M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Industrials | 3.01% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Staples | 2.75% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $4.59M | 0.42% |
+157,108
| New | +$4.59M |
|
52
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $4.53M | 0.41% |
104,243
-9,914
| -9% | -$431K |
|
53
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $4.42M | 0.4% |
66,898
-1,894
| -3% | -$125K |
|
54
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.42M | 0.4% |
16,724
-1,086
| -6% | -$287K |
|
55
Illinois Tool Works
ITW
$76.2B
| $4.36M | 0.4% |
17,212
+116
| +0.7% | +$29.4K |
|
56
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.22M | 0.39% |
86,288
+1,690
| +2% | +$82.7K |
|
57
JPMorgan Chase
JPM
$824B
| $4.17M | 0.38% |
17,399
-610
| -3% | -$146K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.12M | 0.38% |
9,099
-409
| -4% | -$185K |
|
59
Caterpillar
CAT
$194B
| $4.09M | 0.37% |
11,284
+164
| +1% | +$59.5K |
|
|
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.03M | 0.37% |
40,179
-78,682
| -66% | -$7.89M |
|
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.99M | 0.36% |
43,650
-5,579
| -11% | -$510K |
|
62
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $3.92M | 0.36% |
50,933
+47,406
| +1,344% | +$3.65M |
|
63
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $3.87M | 0.35% |
31,324
+573
| +2% | +$70.8K |
|
64
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.68M | 0.34% |
64,053
+1,541
| +2% | +$88.7K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.64M | 0.33% |
19,674
-289
| -1% | -$53.5K |
|
66
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $3.62M | 0.33% |
53,489
+229
| +0.4% | +$15.5K |
|
67
VanEck Gold Miners ETF
GDX
$19.6B
| $3.59M | 0.33% |
105,867
+1,911
| +2% | +$64.8K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.42M | 0.31% |
35,324
+3,696
| +12% | +$358K |
|
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $3.39M | 0.31% |
60,136
+5,195
| +9% | +$293K |
|
70
Johnson & Johnson
JNJ
$429B
| $3.38M | 0.31% |
23,398
-692
| -3% | -$100K |
|
71
Schwab US REIT ETF
SCHH
$8.24B
| $3.38M | 0.31% |
160,498
+6,634
| +4% | +$140K |
|
72
SPDR Gold Trust
GLD
$111B
| $3.22M | 0.29% |
13,317
+382
| +3% | +$92.5K |
|
73
Visa
V
$681B
| $3.12M | 0.28% |
9,865
-179
| -2% | -$56.6K |
|
74
Eaton
ETN
$134B
| $3.01M | 0.28% |
9,065
+327
| +4% | +$109K |
|
75
Union Pacific
UNP
$132B
| $2.99M | 0.27% |
13,097
+334
| +3% | +$76.2K |
|