SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-2.47%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$733M
AUM Growth
+$733M
(+1.8%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
440
New
17
Increased
197
Reduced
111
Closed
23
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$3.18M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
$1.23M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
$1.23M |
| 5 |
Innovator US Equity Buffer ETF October
BOCT
|
$972K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 5.51% |
| 3 | Financials | 3.93% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $2.05M | 0.28% |
9,195
+385
| +4% | +$85.6K |
|
77
Elevance Health
ELV
$72.4B
| $1.92M | 0.26% |
3,910
-15
| -0.4% | -$7.37K |
|
78
Visa
V
$681B
| $1.87M | 0.26% |
8,449
+70
| +0.8% | +$15.5K |
|
79
Newmont
NEM
$82.8B
| $1.84M | 0.25% |
23,094
+101
| +0.4% | +$8.03K |
|
80
Eli Lilly
LLY
$661B
| $1.82M | 0.25% |
6,359
+51
| +0.8% | +$14.6K |
|
81
UnitedHealth
UNH
$279B
| $1.81M | 0.25% |
3,542
+319
| +10% | +$163K |
|
82
Duke Energy
DUK
$94.5B
| $1.78M | 0.24% |
15,950
-252
| -2% | -$28.1K |
|
83
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.77M | 0.24% |
23,626
+8,625
| +57% | +$644K |
|
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.7M | 0.23% |
+33,098
| New | +$1.7M |
|
85
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.69M | 0.23% |
31,613
+14,572
| +86% | -$132K |
|
86
Honeywell
HON
$136B
| $1.66M | 0.23% |
8,504
+55
| +0.7% | +$10.7K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.63M | 0.22% |
20,856
+1,598
| +8% | +$125K |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.59M | 0.22% |
18,424
+8,339
| +83% | +$717K |
|
89
Mastercard
MA
$536B
| $1.58M | 0.22% |
4,419
+35
| +0.8% | +$12.5K |
|
90
Southern Company
SO
$101B
| $1.56M | 0.21% |
21,475
-279
| -1% | -$20.2K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $1.55M | 0.21% |
18,317
-189
| -1% | -$16K |
|
92
Hershey
HSY
$37.4B
| $1.54M | 0.21% |
7,118
| – | – |
|
|
BVH
93
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.53M | 0.21% |
51,660
-325
| -0.6% | -$9.61K |
|
94
Amgen
AMGN
$153B
| $1.51M | 0.21% |
6,225
-89
| -1% | -$21.5K |
|
95
National Fuel Gas
NFG
$7.77B
| $1.5M | 0.2% |
21,834
| – | – |
|
96
Caterpillar
CAT
$194B
| $1.5M | 0.2% |
6,711
-4
| -0.1% | -$891 |
|
97
Blackstone
BX
$131B
| $1.48M | 0.2% |
11,680
| – | – |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.47M | 0.2% |
5,294
-128
| -2% | -$35.5K |
|
99
iShares TIPS Bond ETF
TIP
$13.5B
| $1.46M | 0.2% |
11,754
+863
| +8% | +$107K |
|
100
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.46M | 0.2% |
30,694
-817
| -3% | -$38.9K |
|