SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-1.68%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$1.08B
AUM Growth
-$14.2M
(-1.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
515
New
34
Increased
226
Reduced
179
Closed
35
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.98M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.99M |
| 3 |
Franklin Income Focus ETF
INCM
|
$2.55M |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
$1.93M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
Top Sells
| 1 |
Apple
AAPL
|
$3.47M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.61M |
| 3 |
JPMorgan Income ETF
JPIE
|
$1.39M |
| 4 |
Simplify Hedged Equity ETF
HEQT
|
$1.28M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.26M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 3.11% |
| 3 | Consumer Staples | 2.89% |
| 4 | Industrials | 2.76% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.76T
| $4.52M | 0.42% |
29,232
+628
| +2% | +$97.1K |
|
|
52
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.47M | 0.41% |
178,419
+119,471
| +203% | +$2.99M |
|
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $4.43M | 0.41% |
50,339
+617
| +1% | +$54.3K |
|
|
54
Simplify Hedged Equity ETF
HEQT
$307M
| $4.35M | 0.4% |
152,329
-44,774
| -23% | -$1.28M |
|
55
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $4.34M | 0.4% |
89,906
+3,618
| +4% | +$175K |
|
56
Vanguard Mid-Cap ETF
VO
$87B
| $4.31M | 0.4% |
16,666
-58
| -0.3% | -$15K |
|
57
Illinois Tool Works
ITW
$76.3B
| $4.27M | 0.4% |
17,219
+7
| +0% | +$1.74K |
|
58
JPMorgan Chase
JPM
$826B
| $4.24M | 0.39% |
17,281
-118
| -0.7% | -$28.9K |
|
59
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $4.16M | 0.39% |
66,261
-637
| -1% | -$40K |
|
60
SPDR Gold Trust
GLD
$110B
| $4.01M | 0.37% |
13,908
+591
| +4% | +$170K |
|
61
Capital Group Core Balanced ETF
CGBL
$3.2B
| $3.84M | 0.36% |
123,932
+32,720
| +36% | +$1.01M |
|
62
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $3.84M | 0.36% |
67,051
+775
| +1% | +$44.3K |
|
63
Johnson & Johnson
JNJ
$430B
| $3.79M | 0.35% |
22,873
-525
| -2% | -$87.1K |
|
64
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $3.77M | 0.35% |
65,967
+1,914
| +3% | +$109K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.3B
| $3.71M | 0.34% |
19,696
+22
| +0.1% | +$4.14K |
|
66
Schwab US REIT ETF
SCHH
$8.29B
| $3.69M | 0.34% |
171,646
+11,148
| +7% | +$240K |
|
67
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.03B
| $3.68M | 0.34% |
53,896
+2,963
| +6% | +$202K |
|
68
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $3.66M | 0.34% |
72,152
+15,786
| +28% | +$800K |
|
69
Abbott
ABT
$231B
| $3.59M | 0.33% |
27,088
+1,651
| +6% | +$219K |
|
70
Caterpillar
CAT
$195B
| $3.57M | 0.33% |
10,830
-454
| -4% | -$150K |
|
71
Invesco S&P MidCap Momentum ETF
XMMO
$4.31B
| $3.53M | 0.33% |
31,002
-322
| -1% | -$36.6K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.52M | 0.33% |
35,590
+266
| +0.8% | +$26.3K |
|
73
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.51M | 0.32% |
38,214
-5,436
| -12% | -$499K |
|
74
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
| $3.5M | 0.32% |
53,396
-93
| -0.2% | -$6.1K |
|
75
Visa
V
$681B
| $3.38M | 0.31% |
9,638
-227
| -2% | -$79.6K |
|