SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.75%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$445M
AUM Growth
+$445M
(+5.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
332
New
13
Increased
182
Reduced
81
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.84M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.84M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.38M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.37M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.31M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.79M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 3 |
DuPont de Nemours
DD
|
$1.46M |
| 4 |
BMS
Bemis
BMS
|
$860K |
| 5 |
Clarus
CLAR
|
$598K |
Sector Composition
| 1 | Consumer Staples | 5.24% |
| 2 | Industrials | 5.03% |
| 3 | Healthcare | 4.9% |
| 4 | Technology | 3.93% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.12M | 0.25% | 49,513 +608 | +1% | +$13.8K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.25% | 20,442 +1,947 | +11% | +$106K |
|
78
Vanguard Total World Stock ETF
VT
$51.6B
| $1.11M | 0.25% | 14,736 | – | – |
|
79
BP
BP
$90.8B
| $1.05M | 0.24% | +25,220 | New | +$1.05M |
|
80
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.04M | 0.23% | 17,786 +3,350 | +23% | +$196K |
|
81
McDonald's
MCD
$224B
| $1.03M | 0.23% | 4,957 +427 | +9% | +$88.6K |
|
82
Southern Company
SO
$102B
| $1.03M | 0.23% | 18,600 +2,374 | +15% | +$131K |
|
83
Dominion Energy
D
$51.1B
| $1.02M | 0.23% | 13,228 +225 | +2% | +$17.4K |
|
|
PMO
84
Putnam Municipal Opportunities Trust
PMO
$278M
| $1.02M | 0.23% | 80,595 +38 | +0% | +$481 |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.01M | 0.23% | 17,433 -335 | -2% | -$19.4K |
|
|
DMB
86
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
| $1M | 0.22% | 75,064 +23 | +0% | +$306 |
|
87
Phillips 66
PSX
$54B
| $990K | 0.22% | 10,579 +438 | +4% | +$41K |
|
88
Reinsurance Group of America
RGA
$12.9B
| $981K | 0.22% | 6,288 +20 | +0.3% | +$3.12K |
|
89
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $980K | 0.22% | 17,160 +891 | +5% | +$50.9K |
|
90
Sysco
SYY
$38.5B
| $972K | 0.22% | 13,750 +387 | +3% | +$27.4K |
|
91
iShares Silver Trust
SLV
$19.6B
| $968K | 0.22% | 67,564 -989 | -1% | -$14.2K |
|
92
iShares TIPS Bond ETF
TIP
$13.6B
| $963K | 0.22% | 8,340 -786 | -9% | -$90.8K |
|
93
Alerian MLP ETF
AMLP
$10.7B
| $952K | 0.21% | 96,670 -3,914 | -4% | -$38.5K |
|
94
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $951K | 0.21% | 59,935 +155 | +0.3% | +$2.46K |
|
95
Spire
SR
$4.52B
| $930K | 0.21% | 11,084 +6 | +0.1% | +$503 |
|
96
Bristol-Myers Squibb
BMY
$96B
| $929K | 0.21% | 20,502 +1,181 | +6% | +$53.5K |
|
97
American Water Works
AWK
$28B
| $914K | 0.21% | 7,880 -1,619 | -17% | -$188K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $910K | 0.2% | 24,691 +2,545 | +11% | +$93.8K |
|
99
Amcor
AMCR
$19.9B
| $908K | 0.2% | +79,050 | New | +$908K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $897K | 0.2% | 17,441 +325 | +2% | +$16.7K |
|