SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-3.59%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$757M
AUM Growth
+$757M
(-3.5%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
408
New
13
Increased
176
Reduced
151
Closed
25
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.39M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.88M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.62M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.56M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.33M |
Top Sells
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 4.37% |
| 3 | Consumer Staples | 3.6% |
| 4 | Industrials | 3.43% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $2.06M | 0.27% |
20,008
-177
| -0.9% | -$18.2K |
|
77
Coca-Cola
KO
$297B
| $2.04M | 0.27% |
36,502
-1,023
| -3% | -$57.3K |
|
78
iShares Russell 1000 ETF
IWB
$43.1B
| $2.03M | 0.27% |
8,731
-48
| -0.5% | -$11.1K |
|
79
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.91M | 0.25% |
24,496
+579
| +2% | +$45.1K |
|
80
Verizon
VZ
$184B
| $1.9M | 0.25% |
58,610
-5,237
| -8% | -$170K |
|
81
Walt Disney
DIS
$211B
| $1.89M | 0.25% |
23,289
-3,227
| -12% | -$262K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $1.86M | 0.25% |
33,031
-162
| -0.5% | -$9.12K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.85M | 0.24% |
19,641
+188
| +1% | +$17.7K |
|
84
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.84M | 0.24% |
24,633
+2,817
| +13% | +$210K |
|
85
iShares Silver Trust
SLV
$20.2B
| $1.76M | 0.23% |
86,761
-9,363
| -10% | -$190K |
|
86
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $1.76M | 0.23% |
36,514
+811
| +2% | +$39.1K |
|
87
Capital Group Core Equity ETF
CGUS
$6.96B
| $1.75M | 0.23% |
69,731
+31,701
| +83% | +$796K |
|
88
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $1.75M | 0.23% |
34,749
+502
| +1% | +$25.3K |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $1.73M | 0.23% |
13,315
-1,451
| -10% | -$188K |
|
90
McDonald's
MCD
$226B
| $1.71M | 0.23% |
6,476
+189
| +3% | +$49.8K |
|
91
Elevance Health
ELV
$72.4B
| $1.7M | 0.22% |
3,902
-8
| -0.2% | -$3.48K |
|
92
Duke Energy
DUK
$94.5B
| $1.68M | 0.22% |
19,017
+114
| +0.6% | +$10.1K |
|
93
Mastercard
MA
$536B
| $1.66M | 0.22% |
4,194
-317
| -7% | -$126K |
|
94
Honeywell
HON
$136B
| $1.62M | 0.21% |
8,778
-282
| -3% | -$52.1K |
|
95
AT&T
T
$208B
| $1.6M | 0.21% |
106,649
-8,677
| -8% | -$130K |
|
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.55M | 0.2% |
32,935
+13,004
| +65% | +$610K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.52M | 0.2% |
40,139
+387
| +1% | +$14.7K |
|
98
Phillips 66
PSX
$52.8B
| $1.52M | 0.2% |
12,642
+859
| +7% | +$103K |
|
99
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $1.48M | 0.2% |
25,361
| – | – |
|
100
Blackstone
BX
$131B
| $1.47M | 0.19% |
13,705
+75
| +0.6% | +$8.04K |
|