SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.64%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$664M
AUM Growth
+$664M
(+7.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
427
New
35
Increased
177
Reduced
138
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 2 |
Innovator US Equity Buffer ETF July
BJUL
|
$1.48M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.23M |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.09M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.42M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$1.29M |
| 3 |
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
|
$1.26M |
| 4 |
Amplify Online Retail ETF
IBUY
|
$1.18M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.17M |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Healthcare | 4.86% |
| 3 | Industrials | 4.33% |
| 4 | Financials | 4.18% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $1.6M | 0.24% |
16,169
-1,424
| -8% | -$141K |
|
77
Allstate
ALL
$53.9B
| $1.57M | 0.24% |
12,034
+1,023
| +9% | +$133K |
|
78
ARK Innovation ETF
ARKK
$7.43B
| $1.56M | 0.23% |
11,891
+3,129
| +36% | +$409K |
|
79
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.55M | 0.23% |
32,669
+500
| +2% | +$23.7K |
|
80
Chevron
CVX
$318B
| $1.53M | 0.23% |
14,578
+360
| +3% | +$37.7K |
|
81
Innovator US Equity Buffer ETF January
BJAN
$290M
| $1.51M | 0.23% |
42,224
+3,467
| +9% | +$124K |
|
82
Elevance Health
ELV
$72.4B
| $1.5M | 0.23% |
3,925
| – | – |
|
|
83
Innovator US Equity Buffer ETF July
BJUL
$289M
| $1.48M | 0.22% |
+47,000
| New | +$1.48M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.22% |
20,120
+227
| +1% | +$16.6K |
|
85
Boeing
BA
$176B
| $1.47M | 0.22% |
6,113
+151
| +3% | +$36.2K |
|
86
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.46M | 0.22% |
28,343
+7,979
| +39% | +$410K |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.44M | 0.22% |
5,320
-2
| -0% | -$543 |
|
88
Kimberly-Clark
KMB
$42.5B
| $1.44M | 0.22% |
10,779
-483
| -4% | -$64.6K |
|
89
Amgen
AMGN
$153B
| $1.41M | 0.21% |
5,771
+90
| +2% | +$21.9K |
|
90
CompoSecure
CMPO
$1.94B
| $1.4M | 0.21% |
167,257
-57,969
| -26% | -$487K |
|
|
LFLY
91
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $1.39M | 0.21% |
6,988
-428
| -6% | -$85.2K |
|
92
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.38M | 0.21% |
20,430
-240
| -1% | -$16.2K |
|
93
iShares Russell 1000 ETF
IWB
$43.1B
| $1.37M | 0.21% |
5,671
| – | – |
|
94
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.36M | 0.2% |
17,160
+3,340
| +24% | +$265K |
|
95
Southern Company
SO
$101B
| $1.34M | 0.2% |
22,074
+2,484
| +13% | +$150K |
|
96
FedEx
FDX
$53.2B
| $1.33M | 0.2% |
4,459
-56
| -1% | -$16.7K |
|
97
Eli Lilly
LLY
$661B
| $1.32M | 0.2% |
5,739
-20
| -0.3% | -$4.59K |
|
98
Newmont
NEM
$82.8B
| $1.31M | 0.2% |
20,738
-61
| -0.3% | -$3.87K |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $1.3M | 0.2% |
11,001
-464
| -4% | -$54.9K |
|
100
McDonald's
MCD
$226B
| $1.27M | 0.19% |
5,502
+367
| +7% | +$84.8K |
|