SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.01%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$785M
AUM Growth
+$785M
(+6.7%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
413
New
26
Increased
207
Reduced
127
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 4.44% |
| 3 | Consumer Staples | 3.8% |
| 4 | Industrials | 3.6% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.29M | 0.29% |
44,207
-1,616
| -4% | -$83.5K |
|
77
Coca-Cola
KO
$297B
| $2.26M | 0.29% |
37,525
+1,957
| +6% | +$118K |
|
78
Emerson Electric
EMR
$72.9B
| $2.26M | 0.29% |
25,396
+1,193
| +5% | +$106K |
|
79
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.22M | 0.28% |
40,061
+48
| +0.1% | +$2.66K |
|
80
iShares Russell 1000 ETF
IWB
$43.1B
| $2.12M | 0.27% |
8,779
-498
| -5% | -$120K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $2.06M | 0.26% |
33,193
+1,057
| +3% | +$65.6K |
|
82
iShares Silver Trust
SLV
$20.2B
| $2.01M | 0.26% |
96,124
+1,776
| +2% | +$37.1K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.91M | 0.24% |
19,453
+822
| +4% | +$80.5K |
|
84
Honeywell
HON
$136B
| $1.88M | 0.24% |
9,060
+875
| +11% | +$182K |
|
85
McDonald's
MCD
$226B
| $1.88M | 0.24% |
6,287
+194
| +3% | +$57.9K |
|
86
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.86M | 0.24% |
+23,917
| New | +$1.86M |
|
87
AT&T
T
$208B
| $1.83M | 0.23% |
115,326
+785
| +0.7% | +$12.5K |
|
88
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $1.83M | 0.23% |
66,344
-122,462
| -65% | -$3.38M |
|
89
UnitedHealth
UNH
$279B
| $1.82M | 0.23% |
3,790
-105
| -3% | -$50.5K |
|
90
Mastercard
MA
$536B
| $1.77M | 0.23% |
4,511
-10
| -0.2% | -$3.93K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $1.76M | 0.22% |
14,766
+1,428
| +11% | +$170K |
|
92
Elevance Health
ELV
$72.4B
| $1.74M | 0.22% |
3,910
-2
| -0.1% | -$889 |
|
93
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $1.73M | 0.22% |
+34,247
| New | +$1.73M |
|
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.71M | 0.22% |
21,816
+1,443
| +7% | +$113K |
|
95
Duke Energy
DUK
$94.5B
| $1.7M | 0.22% |
18,903
+1,033
| +6% | +$92.7K |
|
96
Oracle
ORCL
$628B
| $1.69M | 0.22% |
14,173
+551
| +4% | +$65.6K |
|
97
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $1.66M | 0.21% |
35,703
-311
| -0.9% | -$14.4K |
|
98
Hershey
HSY
$37.4B
| $1.6M | 0.2% |
6,414
+357
| +6% | +$89.1K |
|
99
RTX Corp
RTX
$212B
| $1.58M | 0.2% |
16,179
-546
| -3% | -$53.5K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.57M | 0.2% |
39,752
-234
| -0.6% | -$9.26K |
|