SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+14.87%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$536M
AUM Growth
+$536M
(+11%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
366
New
41
Increased
103
Reduced
180
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.87M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.84M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.07M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF December
BDEC
|
$3.43M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.15M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.76M |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Healthcare | 4.7% |
| 3 | Consumer Staples | 4.5% |
| 4 | Industrials | 4.16% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.31M | 0.24% |
5,433
+185
| +4% | +$44.6K |
|
77
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $1.3M | 0.24% |
32,169
-199
| -0.6% | -$8.05K |
|
78
ProShares Russell 2000 Dividend Growers ETF
SMDV
$662M
| $1.29M | 0.24% |
24,181
+1,288
| +6% | +$68.6K |
|
79
Elevance Health
ELV
$72.2B
| $1.26M | 0.24% |
3,925
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $1.26M | 0.23% |
21,279
+499
| +2% | +$29.5K |
|
81
Chevron
CVX
$317B
| $1.23M | 0.23% |
14,605
-80
| -0.5% | -$6.75K |
|
82
General Mills
GIS
$26.6B
| $1.22M | 0.23% |
20,822
+7,140
| +52% | +$420K |
|
83
iShares Expanded Tech Sector ETF
IGM
$8.63B
| $1.21M | 0.22% |
3,445
+100
| +3% | +$35K |
|
84
FedEx
FDX
$53B
| $1.19M | 0.22% |
4,574
+66
| +1% | +$17.1K |
|
85
Southern Company
SO
$101B
| $1.18M | 0.22% |
19,208
-550
| -3% | -$33.8K |
|
86
SPDR S&P Bank ETF
KBE
$1.6B
| $1.17M | 0.22% |
+27,974
| New | +$1.17M |
|
87
Hershey
HSY
$37.5B
| $1.16M | 0.22% |
7,594
-102
| -1% | -$15.5K |
|
88
Union Pacific
UNP
$131B
| $1.16M | 0.22% |
5,547
-5,343
| -49% | -$1.11M |
|
89
American Water Works
AWK
$27.4B
| $1.15M | 0.22% |
7,506
+167
| +2% | +$25.6K |
|
90
Allstate
ALL
$53.7B
| $1.14M | 0.21% |
10,391
-785
| -7% | -$86.3K |
|
91
Coca-Cola
KO
$296B
| $1.14M | 0.21% |
20,797
-16,576
| -44% | -$909K |
|
92
Boeing
BA
$175B
| $1.14M | 0.21% |
5,307
-370
| -7% | -$79.2K |
|
93
UnitedHealth
UNH
$277B
| $1.12M | 0.21% |
3,188
+111
| +4% | +$38.9K |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.2% |
12,132
-632
| -5% | -$57.2K |
|
95
Archer Daniels Midland
ADM
$29.6B
| $1.08M | 0.2% |
21,375
-509
| -2% | -$25.7K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.2% |
4,634
-2,405
| -34% | -$557K |
|
97
Amplify Online Retail ETF
IBUY
$154M
| $1.07M | 0.2% |
+9,369
| New | +$1.07M |
|
98
Caterpillar
CAT
$193B
| $1.06M | 0.2% |
5,810
-70
| -1% | -$12.7K |
|
99
McDonald's
MCD
$226B
| $1.04M | 0.19% |
4,840
-45
| -0.9% | -$9.66K |
|
100
iShares US Medical Devices ETF
IHI
$4.25B
| $1.03M | 0.19% |
3,149
+131
| +4% | +$42.9K |
|