SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-11.19%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$368M
AUM Growth
+$368M
(-16%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
378
New
25
Increased
115
Reduced
143
Closed
56
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.59M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.05M |
| 5 |
AET
Aetna Inc
AET
|
$906K |
Sector Composition
| 1 | Healthcare | 6.15% |
| 2 | Consumer Staples | 5.32% |
| 3 | Industrials | 4.65% |
| 4 | Technology | 3.99% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $960K | 0.26% |
6,945
-186
| -3% | -$25.7K |
|
77
Invesco CEF Income Composite ETF
PCEF
$839M
| $956K | 0.26% |
47,267
-469
| -1% | -$9.49K |
|
78
Reinsurance Group of America
RGA
$13B
| $952K | 0.26% |
6,789
+268
| +4% | +$37.6K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $944K | 0.26% |
7,199
-1,061
| -13% | -$139K |
|
80
Ameren
AEE
$27B
| $934K | 0.25% |
14,315
+687
| +5% | +$44.8K |
|
81
Dominion Energy
D
$50.3B
| $933K | 0.25% |
13,051
| – | – |
|
82
Clarus
CLAR
$134M
| $929K | 0.25% |
91,804
+404
| +0.4% | +$4.09K |
|
83
Phillips 66
PSX
$52.8B
| $928K | 0.25% |
10,768
-73
| -0.7% | -$6.29K |
|
84
UnitedHealth
UNH
$279B
| $916K | 0.25% |
3,679
+1,019
| +38% | +$254K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $911K | 0.25% |
6,957
-288
| -4% | -$37.7K |
|
86
National Fuel Gas
NFG
$7.77B
| $899K | 0.24% |
17,563
| – | – |
|
87
American Water Works
AWK
$27.5B
| $879K | 0.24% |
9,681
-998
| -9% | -$90.6K |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $872K | 0.24% |
25,468
-255
| -1% | -$8.73K |
|
89
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $871K | 0.24% |
34,477
+2,304
| +7% | +$58.2K |
|
|
FEN
90
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $846K | 0.23% |
+45,186
| New | +$846K |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $835K | 0.23% |
16,444
-1,666
| -9% | -$84.6K |
|
92
Spire
SR
$4.42B
| $826K | 0.22% |
11,155
+399
| +4% | +$29.5K |
|
93
Alerian MLP ETF
AMLP
$10.6B
| $817K | 0.22% |
93,529
-4,158
| -4% | -$36.3K |
|
94
O'Reilly Automotive
ORLY
$88.1B
| $814K | 0.22% |
2,365
+55
| +2% | +$18.9K |
|
95
Sysco
SYY
$38.8B
| $813K | 0.22% |
12,989
+123
| +1% | +$7.7K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $791K | 0.21% |
4,552
-211
| -4% | -$36.7K |
|
97
British American Tobacco
BTI
$120B
| $783K | 0.21% |
+24,590
| New | +$783K |
|
98
Medtronic
MDT
$118B
| $767K | 0.21% |
8,430
-123
| -1% | -$11.2K |
|
99
Hormel Foods
HRL
$13.9B
| $762K | 0.21% |
17,855
-5,453
| -23% | -$233K |
|
100
Merck
MRK
$210B
| $762K | 0.21% |
9,975
-181
| -2% | -$13.8K |
|