SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-1.44%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$655M
AUM Growth
+$655M
(-1.3%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
436
New
29
Increased
202
Reduced
107
Closed
20
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.21M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.61M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.56M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$1.24M |
| 5 |
LWACU
Locust Walk Acquisition Corp. Unit
LWACU
|
$1.22M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Healthcare | 5.06% |
| 3 | Industrials | 4.19% |
| 4 | Financials | 4.19% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $1.62M | 0.25% |
16,556
+387
| +2% | +$37.8K |
|
77
Allstate
ALL
$53.9B
| $1.6M | 0.24% |
12,546
+512
| +4% | +$65.2K |
|
78
Innovator US Equity Buffer ETF January
BJAN
$290M
| $1.56M | 0.24% |
43,236
+1,012
| +2% | +$36.5K |
|
79
Mastercard
MA
$536B
| $1.53M | 0.23% |
4,400
+6
| +0.1% | +$2.09K |
|
80
Innovator US Equity Buffer ETF July
BJUL
$289M
| $1.53M | 0.23% |
48,291
+1,291
| +3% | +$40.8K |
|
81
Kimberly-Clark
KMB
$42.5B
| $1.52M | 0.23% |
11,495
+716
| +7% | +$94.8K |
|
82
Chevron
CVX
$318B
| $1.52M | 0.23% |
14,994
+416
| +3% | +$42.2K |
|
83
Leggett & Platt
LEG
$1.28B
| $1.51M | 0.23% |
33,645
+20,806
| +162% | +$933K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.23% |
19,086
-1,034
| -5% | -$81.2K |
|
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.5M | 0.23% |
32,683
+14
| +0% | +$641 |
|
86
Elevance Health
ELV
$72.4B
| $1.46M | 0.22% |
3,925
| – | – |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.46M | 0.22% |
5,313
-7
| -0.1% | -$1.92K |
|
88
3M
MMM
$81B
| $1.42M | 0.22% |
8,099
-493
| -6% | -$86.6K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.41M | 0.22% |
18,037
+877
| +5% | +$68.6K |
|
90
Eli Lilly
LLY
$661B
| $1.38M | 0.21% |
5,967
+228
| +4% | +$52.7K |
|
91
Boeing
BA
$176B
| $1.38M | 0.21% |
6,263
+150
| +2% | +$33K |
|
92
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.38M | 0.21% |
3,405
| – | – |
|
93
iShares Russell 1000 ETF
IWB
$43.1B
| $1.37M | 0.21% |
5,671
| – | – |
|
94
Southern Company
SO
$101B
| $1.37M | 0.21% |
22,098
+24
| +0.1% | +$1.49K |
|
95
Blackstone
BX
$131B
| $1.35M | 0.21% |
11,580
+50
| +0.4% | +$5.82K |
|
96
Caterpillar
CAT
$194B
| $1.3M | 0.2% |
6,751
+1,003
| +17% | +$193K |
|
97
McDonald's
MCD
$226B
| $1.29M | 0.2% |
5,349
-153
| -3% | -$36.9K |
|
98
American Water Works
AWK
$27.5B
| $1.29M | 0.2% |
7,615
+10
| +0.1% | +$1.69K |
|
99
iShares US Medical Devices ETF
IHI
$4.27B
| $1.29M | 0.2% |
20,473
+17,250
| +535% | +$71.2K |
|
100
Comcast
CMCSA
$125B
| $1.27M | 0.19% |
22,680
+6,509
| +40% | +$364K |
|