SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+10.23%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$849M
AUM Growth
+$849M
(+12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
427
New
45
Increased
151
Reduced
178
Closed
17
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.4M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$7.51M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.16M |
Top Sells
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Healthcare | 3.99% |
| 3 | Industrials | 3.37% |
| 4 | Consumer Staples | 3.09% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $2.33M | 0.27% |
29,509
-5,222
| -15% | -$412K |
|
77
SPDR Gold Trust
GLD
$111B
| $2.31M | 0.27% |
12,087
-2,956
| -20% | -$565K |
|
78
Emerson Electric
EMR
$72.9B
| $2.31M | 0.27% |
24,164
-1,297
| -5% | -$124K |
|
79
Eaton
ETN
$134B
| $2.27M | 0.27% |
9,424
+2,958
| +46% | +$712K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.22M | 0.26% |
22,356
+2,715
| +14% | +$269K |
|
81
Coca-Cola
KO
$297B
| $2.2M | 0.26% |
37,255
+753
| +2% | +$44.4K |
|
82
Merck
MRK
$210B
| $2.17M | 0.26% |
19,899
-109
| -0.5% | -$11.9K |
|
83
iShares Russell 1000 ETF
IWB
$43.1B
| $2.14M | 0.25% |
8,277
-454
| -5% | -$118K |
|
84
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $2.14M | 0.25% |
35,169
-23,974
| -41% | -$1.46M |
|
85
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.11M | 0.25% |
33,014
-23,904
| -42% | -$1.53M |
|
86
Verizon
VZ
$184B
| $2.07M | 0.24% |
54,963
-3,647
| -6% | -$137K |
|
87
Walt Disney
DIS
$211B
| $2.01M | 0.24% |
22,242
-1,047
| -4% | -$94.5K |
|
88
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.01M | 0.24% |
40,219
+7,284
| +22% | +$364K |
|
89
Honeywell
HON
$136B
| $1.96M | 0.23% |
9,354
+576
| +7% | +$121K |
|
90
Capital Group Growth ETF
CGGR
$15.3B
| $1.95M | 0.23% |
68,994
+41,255
| +149% | +$1.16M |
|
91
iShares Silver Trust
SLV
$20.2B
| $1.89M | 0.22% |
86,754
-7
| -0% | -$152 |
|
92
McDonald's
MCD
$226B
| $1.87M | 0.22% |
6,315
-161
| -2% | -$47.7K |
|
93
Elevance Health
ELV
$72.4B
| $1.82M | 0.21% |
3,858
-44
| -1% | -$20.7K |
|
94
Mastercard
MA
$536B
| $1.82M | 0.21% |
4,261
+67
| +2% | +$28.6K |
|
95
Duke Energy
DUK
$94.5B
| $1.79M | 0.21% |
18,493
-524
| -3% | -$50.8K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $1.79M | 0.21% |
12,927
-388
| -3% | -$53.8K |
|
97
Blackstone
BX
$131B
| $1.79M | 0.21% |
13,645
-60
| -0.4% | -$7.86K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.78M | 0.21% |
22,891
+2,087
| +10% | +$162K |
|
99
Phillips 66
PSX
$52.8B
| $1.69M | 0.2% |
12,720
+78
| +0.6% | +$10.4K |
|
100
Vanguard Information Technology ETF
VGT
$99.1B
| $1.66M | 0.2% |
3,438
+1,532
| +80% | +$742K |
|