SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-5.33%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$659M
AUM Growth
+$659M
(+1.6%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
418
New
24
Increased
179
Reduced
120
Closed
41
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18.4M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$15M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.28M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.24% |
| 2 | Technology | 5.05% |
| 3 | Consumer Staples | 3.85% |
| 4 | Financials | 3.47% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.79M | 0.27% |
57,640
+8,901
| +18% | +$276K |
|
77
Elevance Health
ELV
$72.4B
| $1.78M | 0.27% |
3,910
| – | – |
|
78
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $1.78M | 0.27% |
36,755
-1,576
| -4% | -$76.2K |
|
79
AT&T
T
$208B
| $1.78M | 0.27% |
115,792
-2,066
| -2% | -$31.7K |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.73M | 0.26% |
30,925
+1,632
| +6% | +$91.4K |
|
81
Eli Lilly
LLY
$661B
| $1.73M | 0.26% |
5,335
-223
| -4% | -$72.1K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.72M | 0.26% |
32,574
-3,779
| -10% | -$199K |
|
83
American Century Quality Diversified International ETF
QINT
$398M
| $1.7M | 0.26% |
48,817
-2,493
| -5% | -$86.8K |
|
84
General Mills
GIS
$26.6B
| $1.67M | 0.25% |
21,817
-330
| -1% | -$25.3K |
|
85
Merck
MRK
$210B
| $1.67M | 0.25% |
19,373
-44
| -0.2% | -$3.79K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.64M | 0.25% |
46,939
+3,330
| +8% | +$116K |
|
87
Visa
V
$681B
| $1.63M | 0.25% |
9,183
+206
| +2% | +$36.6K |
|
88
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.62M | 0.25% |
73,170
+29,103
| +66% | +$644K |
|
89
Duke Energy
DUK
$94.5B
| $1.6M | 0.24% |
17,212
+579
| +3% | +$53.9K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.58M | 0.24% |
16,437
-1,470
| -8% | -$142K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.51M | 0.23% |
5,643
-1,233
| -18% | -$329K |
|
92
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $1.51M | 0.23% |
36,576
+1,367
| +4% | +$56.3K |
|
93
Hershey
HSY
$37.4B
| $1.46M | 0.22% |
6,642
-391
| -6% | -$86.2K |
|
94
Southern Company
SO
$101B
| $1.43M | 0.22% |
20,967
-1,051
| -5% | -$71.5K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.21% |
17,724
-846
| -5% | -$66.3K |
|
96
Amgen
AMGN
$153B
| $1.38M | 0.21% |
6,103
-222
| -4% | -$50.1K |
|
97
Honeywell
HON
$136B
| $1.36M | 0.21% |
8,124
-329
| -4% | -$54.9K |
|
98
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.34M | 0.2% |
66,144
-28,401
| -30% | -$573K |
|
99
McDonald's
MCD
$226B
| $1.33M | 0.2% |
5,779
+216
| +4% | +$49.8K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.32M | 0.2% |
17,486
-207
| -1% | -$15.7K |
|