SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+18.67%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$453M
AUM Growth
+$453M
(+19%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
334
New
36
Increased
141
Reduced
123
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.98M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.58M |
| 3 |
Innovator US Small Cap Power Buffer ETF October
KOCT
|
$1.16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$878K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$736K |
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.16M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.15M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$953K |
| 4 |
Invesco CEF Income Composite ETF
PCEF
|
$839K |
| 5 |
Procter & Gamble
PG
|
$786K |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Healthcare | 4.94% |
| 3 | Consumer Staples | 4.18% |
| 4 | Industrials | 4% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $1.14M | 0.25% | 7,618 +965 | +15% | +$144K |
|
77
Dominion Energy
D
$51.1B
| $1.09M | 0.24% | 13,388 -13 | -0.1% | -$1.06K |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $1.07M | 0.24% | 7,372 +3,637 | +97% | +$530K |
|
79
Honeywell
HON
$139B
| $1.06M | 0.23% | 7,347 -93 | -1% | -$13.4K |
|
80
Elevance Health
ELV
$71.8B
| $1.05M | 0.23% | 4,006 | – | – |
|
81
Allstate
ALL
$53.6B
| $1.05M | 0.23% | 10,770 +1,014 | +10% | +$98.4K |
|
82
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.04M | 0.23% | 32,367 +2,425 | +8% | +$78K |
|
83
Tesla
TSLA
$1.08T
| $1M | 0.22% | 928 +37 | +4% | +$40K |
|
84
iShares Russell 1000 ETF
IWB
$43.2B
| $996K | 0.22% | 5,801 +100 | +2% | +$17.2K |
|
85
Chevron
CVX
$324B
| $995K | 0.22% | 11,149 -4,111 | -27% | -$367K |
|
86
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $979K | 0.22% | 21,937 -420 | -2% | -$18.7K |
|
87
Southern Company
SO
$102B
| $957K | 0.21% | 18,462 +631 | +4% | +$32.7K |
|
88
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $935K | 0.21% | 21,893 -489 | -2% | -$20.9K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $934K | 0.21% | 16,887 -3,252 | -16% | -$180K |
|
90
Eli Lilly
LLY
$657B
| $925K | 0.2% | 5,631 +877 | +18% | +$144K |
|
91
Hershey
HSY
$37.3B
| $920K | 0.2% | 7,100 -25 | -0.4% | -$3.24K |
|
92
Altria Group
MO
$113B
| $919K | 0.2% | 23,417 +2,666 | +13% | +$105K |
|
93
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $906K | 0.2% | 3,245 +290 | +10% | +$81K |
|
94
iShares TIPS Bond ETF
TIP
$13.6B
| $905K | 0.2% | 7,360 +704 | +11% | +$86.6K |
|
95
UnitedHealth
UNH
$281B
| $889K | 0.2% | 3,013 -7 | -0.2% | -$2.07K |
|
96
McDonald's
MCD
$224B
| $888K | 0.2% | 4,815 -930 | -16% | -$172K |
|
97
Merck
MRK
$210B
| $886K | 0.2% | 11,457 -148 | -1% | -$11.4K |
|
98
Caterpillar
CAT
$196B
| $876K | 0.19% | 6,924 -74 | -1% | -$9.36K |
|
99
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $868K | 0.19% | 16,490 -396 | -2% | -$20.8K |
|
100
Cisco
CSCO
$274B
| $858K | 0.19% | 18,399 +1,885 | +11% | +$87.9K |
|