SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.78%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$481M
AUM Growth
+$481M
(+6.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
345
New
28
Increased
181
Reduced
77
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Innovator US Equity Buffer ETF December
BDEC
|
$3.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.67M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.98M |
| 5 |
Tesla
TSLA
|
$1.84M |
Top Sells
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Healthcare | 5.06% |
| 3 | Consumer Staples | 4.91% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARK Innovation ETF
ARKK
$7.45B
| $1.18M | 0.24% | +12,775 | New | +$1.18M |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| $1.15M | 0.24% | 7,489 +117 | +2% | +$18K |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.14M | 0.24% | 5,248 -932 | -15% | -$202K |
|
79
FedEx
FDX
$54.5B
| $1.13M | 0.24% | 4,508 +22 | +0.5% | +$5.53K |
|
80
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.1M | 0.23% | 32,368 +1 | +0% | +$34 |
|
81
Hershey
HSY
$37.3B
| $1.1M | 0.23% | 7,696 +596 | +8% | +$85.4K |
|
82
Merck
MRK
$210B
| $1.09M | 0.23% | 13,190 +1,733 | +15% | +$144K |
|
83
Dominion Energy
D
$51.1B
| $1.09M | 0.23% | 13,806 +418 | +3% | +$33K |
|
84
iShares Russell 1000 ETF
IWB
$43.2B
| $1.09M | 0.23% | 5,801 | – | – |
|
85
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.08M | 0.22% | 22,893 +956 | +4% | +$45.1K |
|
86
McDonald's
MCD
$224B
| $1.07M | 0.22% | 4,885 +70 | +1% | +$15.4K |
|
87
Southern Company
SO
$102B
| $1.07M | 0.22% | 19,758 +1,296 | +7% | +$70.3K |
|
88
American Water Works
AWK
$28B
| $1.06M | 0.22% | 7,339 +3,905 | +114% | +$566K |
|
89
Chevron
CVX
$324B
| $1.06M | 0.22% | 14,685 +3,536 | +32% | +$255K |
|
90
Elevance Health
ELV
$71.8B
| $1.05M | 0.22% | 3,925 -81 | -2% | -$21.8K |
|
91
Allstate
ALL
$53.6B
| $1.05M | 0.22% | 11,176 +406 | +4% | +$38.2K |
|
92
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.03M | 0.21% | 3,345 +100 | +3% | +$30.9K |
|
93
Archer Daniels Midland
ADM
$30.1B
| $1.02M | 0.21% | 21,884 +1,675 | +8% | +$77.8K |
|
94
General Dynamics
GD
$87.3B
| $975K | 0.2% | 7,046 -572 | -8% | -$79.2K |
|
95
UnitedHealth
UNH
$281B
| $959K | 0.2% | 3,077 +64 | +2% | +$19.9K |
|
96
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $949K | 0.2% | +15,617 | New | +$949K |
|
97
Altria Group
MO
$113B
| $942K | 0.2% | 24,388 +971 | +4% | +$37.5K |
|
98
Boeing
BA
$177B
| $938K | 0.19% | 5,677 -3,226 | -36% | -$533K |
|
99
Colgate-Palmolive
CL
$67.9B
| $938K | 0.19% | 12,157 +2,906 | +31% | +$224K |
|
100
iShares TIPS Bond ETF
TIP
$13.6B
| $931K | 0.19% | 7,360 | – | – |
|