SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+8.33%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$938M
AUM Growth
+$938M
(+11%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
443
New
33
Increased
170
Reduced
183
Closed
15
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$9.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.23M |
| 3 |
Capital Group Growth ETF
CGGR
|
$1.76M |
| 4 |
BellRing Brands
BRBR
|
$1.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.4M |
| 2 |
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
|
$1.27M |
| 3 |
TJX Companies
TJX
|
$1.09M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$967K |
| 5 |
CVS Health
CVS
|
$751K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 3.93% |
| 3 | Industrials | 3.33% |
| 4 | Consumer Staples | 3.19% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $2.61M | 0.28% |
19,752
-147
| -0.7% | -$19.4K |
|
|
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.58M | 0.27% |
25,573
-123,214
| -83% | -$12.4M |
|
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.56M | 0.27% |
47,253
+7,034
| +17% | +$382K |
|
79
SPDR Gold Trust
GLD
$111B
| $2.48M | 0.26% |
12,032
-55
| -0.5% | -$11.3K |
|
80
Vanguard Value ETF
VTV
$143B
| $2.47M | 0.26% |
15,137
-1,231
| -8% | -$200K |
|
81
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.44M | 0.26% |
39,951
-3,280
| -8% | -$200K |
|
82
iShares Russell 1000 ETF
IWB
$43.1B
| $2.32M | 0.25% |
8,059
-218
| -3% | -$62.8K |
|
83
Coca-Cola
KO
$297B
| $2.3M | 0.25% |
37,602
+347
| +0.9% | +$21.2K |
|
84
Tesla
TSLA
$1.08T
| $2.3M | 0.24% |
13,056
-236
| -2% | -$41.5K |
|
|
85
BellRing Brands
BRBR
$5.27B
| $2.22M | 0.24% |
37,620
+29,743
| +378% | +$1.76M |
|
86
Verizon
VZ
$184B
| $2.18M | 0.23% |
52,014
-2,949
| -5% | -$124K |
|
87
Mastercard
MA
$536B
| $2.13M | 0.23% |
4,428
+167
| +4% | +$80.4K |
|
88
Blackstone Secured Lending
BXSL
$6.75B
| $2.1M | 0.22% |
67,539
+11,535
| +21% | +$359K |
|
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.09M | 0.22% |
27,379
+12,032
| +78% | +$917K |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.05M | 0.22% |
22,058
+3,810
| +21% | +$353K |
|
91
Elevance Health
ELV
$72.4B
| $2.04M | 0.22% |
3,933
+75
| +2% | +$38.9K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.03M | 0.22% |
24,187
+1,296
| +6% | +$109K |
|
93
Vanguard Information Technology ETF
VGT
$99.1B
| $2.03M | 0.22% |
3,870
+432
| +13% | +$226K |
|
94
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $2.03M | 0.22% |
32,251
-2,918
| -8% | -$184K |
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $2.01M | 0.21% |
18,752
-3,628
| -16% | -$390K |
|
96
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.99M | 0.21% |
34,794
+3,503
| +11% | +$200K |
|
97
iShares Silver Trust
SLV
$20.2B
| $1.96M | 0.21% |
86,306
-448
| -0.5% | -$10.2K |
|
98
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.96M | 0.21% |
82,099
+47,022
| +134% | +$1.12M |
|
99
Phillips 66
PSX
$52.8B
| $1.94M | 0.21% |
11,850
-870
| -7% | -$142K |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $1.91M | 0.2% |
12,516
-411
| -3% | -$62.6K |
|