SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+8.28%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$720M
AUM Growth
+$720M
(+9.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
442
New
26
Increased
209
Reduced
120
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$2.02M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
$1.73M |
| 3 |
BlackRock Science and Technology Term Trust
BSTZ
|
$1.04M |
| 4 |
Verizon
VZ
|
$964K |
| 5 |
American Century Quality Diversified International ETF
QINT
|
$880K |
Top Sells
| 1 |
CompoSecure
CMPO
|
$1.02M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$862K |
| 3 |
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
|
$690K |
| 4 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
$606K |
| 5 |
Rio Tinto
RIO
|
$547K |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 5.53% |
| 3 | Industrials | 4% |
| 4 | Consumer Staples | 3.99% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $1.79M | 0.25% |
15,239
+245
| +2% | +$28.7K |
|
77
Honeywell
HON
$136B
| $1.76M | 0.24% |
8,449
-349
| -4% | -$72.8K |
|
78
Eli Lilly
LLY
$661B
| $1.74M | 0.24% |
6,308
+341
| +6% | +$94.2K |
|
|
79
Simplify Hedged Equity ETF
HEQT
$307M
| $1.73M | 0.24% |
+67,626
| New | +$1.73M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $1.73M | 0.24% |
18,506
-580
| -3% | -$54.2K |
|
81
Duke Energy
DUK
$94.5B
| $1.7M | 0.24% |
16,202
-354
| -2% | -$37.1K |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.66M | 0.23% |
5,422
+109
| +2% | +$33.3K |
|
83
Kimberly-Clark
KMB
$42.5B
| $1.65M | 0.23% |
11,511
+16
| +0.1% | +$2.29K |
|
84
UnitedHealth
UNH
$279B
| $1.62M | 0.22% |
3,223
+144
| +5% | +$72.3K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.6M | 0.22% |
19,258
+1,221
| +7% | +$101K |
|
86
Mastercard
MA
$536B
| $1.58M | 0.22% |
4,384
-16
| -0.4% | -$5.75K |
|
87
Viatris
VTRS
$12.3B
| $1.55M | 0.22% |
114,584
-4,798
| -4% | -$64.9K |
|
88
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.55M | 0.22% |
31,511
-1,172
| -4% | -$57.6K |
|
89
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.54M | 0.21% |
3,505
+100
| +3% | +$43.9K |
|
90
Blackstone
BX
$131B
| $1.51M | 0.21% |
11,680
+100
| +0.9% | +$12.9K |
|
91
iShares Russell 1000 ETF
IWB
$43.1B
| $1.5M | 0.21% |
5,671
| – | – |
|
92
Southern Company
SO
$101B
| $1.49M | 0.21% |
21,754
-344
| -2% | -$23.6K |
|
93
McDonald's
MCD
$226B
| $1.46M | 0.2% |
5,463
+114
| +2% | +$30.6K |
|
94
General Mills
GIS
$26.6B
| $1.43M | 0.2% |
21,231
+1,007
| +5% | +$67.9K |
|
95
Newmont
NEM
$82.8B
| $1.43M | 0.2% |
22,993
+532
| +2% | +$33K |
|
96
American Water Works
AWK
$27.5B
| $1.42M | 0.2% |
7,523
-92
| -1% | -$17.4K |
|
97
Amgen
AMGN
$153B
| $1.42M | 0.2% |
6,314
+413
| +7% | +$92.9K |
|
98
iShares TIPS Bond ETF
TIP
$13.5B
| $1.41M | 0.2% |
10,891
+2,976
| +38% | +$384K |
|
99
National Fuel Gas
NFG
$7.77B
| $1.4M | 0.19% |
21,834
+230
| +1% | +$14.7K |
|
100
Caterpillar
CAT
$194B
| $1.39M | 0.19% |
6,715
-36
| -0.5% | -$7.44K |
|