SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-20.52%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$379M
AUM Growth
+$379M
(-21%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
337
New
18
Increased
143
Reduced
116
Closed
39
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.02M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.78M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$985K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$658K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$590K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$541K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$506K |
Sector Composition
| 1 | Consumer Staples | 5.22% |
| 2 | Healthcare | 5.15% |
| 3 | Technology | 4.98% |
| 4 | Industrials | 4.28% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $965K | 0.25% |
17,831
-374
| -2% | -$20.2K |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $953K | 0.25% |
17,498
+125
| +0.7% | +$6.81K |
|
78
McDonald's
MCD
$226B
| $950K | 0.25% |
5,745
+233
| +4% | +$38.5K |
|
79
Hershey
HSY
$37.4B
| $944K | 0.25% |
7,125
-1,048
| -13% | -$139K |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $933K | 0.25% |
6,192
-280
| -4% | -$42.2K |
|
81
Elevance Health
ELV
$72.4B
| $910K | 0.24% |
4,006
| – | – |
|
82
Schwab US Broad Market ETF
SCHB
$36.1B
| $905K | 0.24% |
89,898
+29,100
| +48% | +$293K |
|
83
Allstate
ALL
$53.9B
| $895K | 0.24% |
9,756
+495
| +5% | +$45.4K |
|
84
Merck
MRK
$210B
| $893K | 0.24% |
12,162
+4,161
| +52% | +$306K |
|
85
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $892K | 0.24% |
60,796
+1,098
| +2% | +$16.1K |
|
86
General Dynamics
GD
$86.8B
| $880K | 0.23% |
6,653
+4,284
| +181% | +$567K |
|
87
American Water Works
AWK
$27.5B
| $878K | 0.23% |
7,345
-113
| -2% | -$13.5K |
|
88
iShares Silver Trust
SLV
$20.2B
| $851K | 0.22% |
65,223
-521
| -0.8% | -$6.8K |
|
89
Invesco CEF Income Composite ETF
PCEF
$839M
| $839K | 0.22% |
47,943
+365
| +0.8% | +$6.39K |
|
90
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $813K | 0.21% |
59,146
-10,579
| -15% | -$145K |
|
91
Caterpillar
CAT
$194B
| $812K | 0.21% |
6,998
+1,050
| +18% | +$122K |
|
92
iShares Russell 1000 ETF
IWB
$43.1B
| $807K | 0.21% |
5,701
+1,051
| +23% | +$149K |
|
93
Altria Group
MO
$112B
| $802K | 0.21% |
20,751
-3,997
| -16% | -$154K |
|
94
iShares TIPS Bond ETF
TIP
$13.5B
| $785K | 0.21% |
6,656
-787
| -11% | -$92.8K |
|
95
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $779K | 0.21% |
+22,382
| New | +$779K |
|
96
Invesco Municipal Trust
VKQ
$504M
| $774K | 0.2% |
66,183
+433
| +0.7% | +$5.06K |
|
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $770K | 0.2% |
29,942
-4,162
| -12% | -$107K |
|
|
MUI
98
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $758K | 0.2% |
58,055
+38
| +0.1% | +$496 |
|
99
UnitedHealth
UNH
$279B
| $753K | 0.2% |
3,020
-3
| -0.1% | -$748 |
|
|
PMO
100
Putnam Municipal Opportunities Trust
PMO
$276M
| $751K | 0.2% |
62,992
-6,300
| -9% | -$75.1K |
|