SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+6.78%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$618M
AUM Growth
+$618M
(+15%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
407
New
62
Increased
199
Reduced
99
Closed
15
Top Buys
| 1 |
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
|
$3.16M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.77M |
| 5 |
CompoSecure
CMPO
|
$1.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.85M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.51M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.38M |
| 5 |
Innovator US Equity Buffer ETF February
BFEB
|
$1.21M |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 4.7% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.9B
| $1.62M | 0.26% |
7,561
-2
| -0% | -$428 |
|
77
Visa
V
$681B
| $1.62M | 0.26% |
7,642
+59
| +0.8% | +$12.5K |
|
78
Kimberly-Clark
KMB
$42.5B
| $1.57M | 0.25% |
11,262
+142
| +1% | +$19.7K |
|
79
Mastercard
MA
$536B
| $1.57M | 0.25% |
4,394
+2,295
| +109% | +$817K |
|
|
80
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.55M | 0.25% |
16,932
-23,000
| -58% | -$2.1M |
|
81
Honeywell
HON
$136B
| $1.54M | 0.25% |
7,114
-473
| -6% | -$103K |
|
82
Boeing
BA
$176B
| $1.52M | 0.25% |
5,962
+655
| +12% | +$167K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.24% |
19,893
+86
| +0.4% | +$6.5K |
|
84
Chevron
CVX
$318B
| $1.49M | 0.24% |
14,218
-387
| -3% | -$40.6K |
|
|
LFLY
85
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $1.47M | 0.24% |
148,312
+125,812
| +559% | +$1.24M |
|
86
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.44M | 0.23% |
32,169
| – | – |
|
|
87
Innovator US Equity Buffer ETF February
BFEB
$194M
| $1.42M | 0.23% |
48,890
-41,657
| -46% | -$1.21M |
|
88
Amgen
AMGN
$153B
| $1.41M | 0.23% |
5,681
+3,500
| +160% | +$871K |
|
89
Elevance Health
ELV
$72.4B
| $1.41M | 0.23% |
3,925
| – | – |
|
90
Caterpillar
CAT
$194B
| $1.37M | 0.22% |
5,915
+105
| +2% | +$24.3K |
|
|
LWACU
91
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
| $1.34M | 0.22% |
+133,490
| New | +$1.34M |
|
92
Innovator US Equity Buffer ETF January
BJAN
$290M
| $1.32M | 0.21% |
+38,757
| New | +$1.32M |
|
93
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.29M | 0.21% |
5,322
-111
| -2% | -$27K |
|
94
FedEx
FDX
$53.2B
| $1.28M | 0.21% |
4,515
-59
| -1% | -$16.8K |
|
95
iShares Russell 1000 ETF
IWB
$43.1B
| $1.27M | 0.21% |
5,671
+1,045
| +23% | +$234K |
|
96
Allstate
ALL
$53.9B
| $1.27M | 0.2% |
11,011
+620
| +6% | +$71.2K |
|
|
GNRS
97
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
| $1.26M | 0.2% |
126,660
+103,775
| +453% | +$1.03M |
|
98
Newmont
NEM
$82.8B
| $1.25M | 0.2% |
20,799
-1,894
| -8% | -$114K |
|
99
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.24M | 0.2% |
3,445
| – | – |
|
100
Altria Group
MO
$112B
| $1.24M | 0.2% |
24,131
+1,114
| +5% | +$57K |
|