SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.22%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$452M
AUM Growth
+$452M
(+1.7%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
334
New
16
Increased
122
Reduced
139
Closed
18
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.05M |
| 2 |
Schwab US REIT ETF
SCHH
|
$2.43M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.01M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$856K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$721K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.49% |
| 2 | Industrials | 4.95% |
| 3 | Healthcare | 4.47% |
| 4 | Technology | 4.11% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $1.14M | 0.25% | 14,043 +815 | +6% | +$66K |
|
77
McDonald's
MCD
$224B
| $1.11M | 0.25% | 5,179 +222 | +4% | +$47.7K |
|
78
Altria Group
MO
$113B
| $1.09M | 0.24% | 26,659 +482 | +2% | +$19.7K |
|
79
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.09M | 0.24% | 47,970 -1,543 | -3% | -$34.9K |
|
80
Vanguard Total World Stock ETF
VT
$51.6B
| $1.08M | 0.24% | 14,456 -280 | -2% | -$21K |
|
81
Sysco
SYY
$38.5B
| $1.08M | 0.24% | 13,611 -139 | -1% | -$11K |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.06M | 0.23% | 17,278 -155 | -0.9% | -$9.52K |
|
83
iShares Silver Trust
SLV
$19.6B
| $1.05M | 0.23% | 65,709 -1,855 | -3% | -$29.5K |
|
84
Phillips 66
PSX
$54B
| $1.04M | 0.23% | 10,198 -381 | -4% | -$39K |
|
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.02M | 0.22% | 34,328 -3,035 | -8% | -$89.8K |
|
86
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.01M | 0.22% | 60,245 +310 | +0.5% | +$5.19K |
|
87
Allstate
ALL
$53.6B
| $991K | 0.22% | 9,116 +5,091 | +126% | +$553K |
|
88
Elevance Health
ELV
$71.8B
| $979K | 0.22% | 4,076 -20 | -0.5% | -$4.8K |
|
89
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $979K | 0.22% | 17,316 +156 | +0.9% | +$8.82K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $944K | 0.21% | 18,612 -1,890 | -9% | -$95.9K |
|
91
Medtronic
MDT
$119B
| $942K | 0.21% | 8,673 +144 | +2% | +$15.6K |
|
92
iShares TIPS Bond ETF
TIP
$13.6B
| $935K | 0.21% | 8,040 -300 | -4% | -$34.9K |
|
93
BP
BP
$90.8B
| $933K | 0.21% | 24,568 -652 | -3% | -$24.8K |
|
94
American Water Works
AWK
$28B
| $929K | 0.21% | 7,475 -405 | -5% | -$50.3K |
|
95
RTX Corp
RTX
$212B
| $920K | 0.2% | 6,736 +157 | +2% | +$21.4K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $901K | 0.2% | 23,995 -696 | -3% | -$26.1K |
|
97
Enbridge
ENB
$105B
| $893K | 0.2% | 25,452 +2,069 | +9% | +$72.6K |
|
98
General Mills
GIS
$26.4B
| $891K | 0.2% | 16,161 +50 | +0.3% | +$2.76K |
|
99
Archer Daniels Midland
ADM
$30.1B
| $887K | 0.2% | 21,591 +381 | +2% | +$15.7K |
|
100
Merck
MRK
$210B
| $862K | 0.19% | 10,246 -82 | -0.8% | -$6.9K |
|