SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.64%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$970M
AUM Growth
+$970M
(+3.3%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
458
New
30
Increased
207
Reduced
149
Closed
16
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.04M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.68M |
| 3 |
Prologis
PLD
|
$896K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$894K |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$774K |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Healthcare | 3.75% |
| 3 | Industrials | 3.03% |
| 4 | Consumer Staples | 2.99% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $2.62M | 0.27% |
21,141
+1,389
| +7% | +$172K |
|
77
Vanguard Small-Cap ETF
VB
$65.9B
| $2.61M | 0.27% |
11,975
-358
| -3% | -$78.1K |
|
78
SPDR Gold Trust
GLD
$111B
| $2.6M | 0.27% |
12,088
+56
| +0.5% | +$12K |
|
79
Tesla
TSLA
$1.08T
| $2.56M | 0.26% |
12,948
-108
| -0.8% | -$21.4K |
|
80
Visa
V
$681B
| $2.54M | 0.26% |
9,685
-187
| -2% | -$49.1K |
|
81
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.49M | 0.26% |
118,908
-945
| -0.8% | -$19.8K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $2.41M | 0.25% |
13,164
+648
| +5% | +$119K |
|
83
iShares Russell 1000 ETF
IWB
$43.1B
| $2.39M | 0.25% |
8,027
-32
| -0.4% | -$9.52K |
|
84
Vanguard Information Technology ETF
VGT
$99.1B
| $2.38M | 0.25% |
4,124
+254
| +7% | +$146K |
|
85
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.35M | 0.24% |
46,455
+10,452
| +29% | +$529K |
|
86
Vanguard Value ETF
VTV
$143B
| $2.32M | 0.24% |
14,488
-649
| -4% | -$104K |
|
87
Coca-Cola
KO
$297B
| $2.31M | 0.24% |
36,229
-1,373
| -4% | -$87.4K |
|
88
Oracle
ORCL
$628B
| $2.3M | 0.24% |
16,269
+2,561
| +19% | +$362K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.24M | 0.23% |
88,980
+748
| +0.8% | +$18.9K |
|
90
iShares Silver Trust
SLV
$20.2B
| $2.23M | 0.23% |
83,993
-2,313
| -3% | -$61.5K |
|
91
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $2.22M | 0.23% |
11,243
+1,670
| +17% | +$329K |
|
92
Amgen
AMGN
$153B
| $2.19M | 0.23% |
6,996
+2,035
| +41% | +$636K |
|
93
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.17M | 0.22% |
87,145
+11,232
| +15% | +$279K |
|
94
Elevance Health
ELV
$72.4B
| $2.13M | 0.22% |
3,933
| – | – |
|
95
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.12M | 0.22% |
88,940
+6,841
| +8% | +$163K |
|
|
IBDP
96
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.09M | 0.22% |
83,191
+7,603
| +10% | +$191K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.09M | 0.22% |
25,761
+1,574
| +7% | +$128K |
|
98
NEOS S&P 500 High Income ETF
SPYI
$4.96B
| $2.09M | 0.22% |
+41,627
| New | +$2.09M |
|
99
Verizon
VZ
$184B
| $2.06M | 0.21% |
49,991
-2,023
| -4% | -$83.4K |
|
100
BellRing Brands
BRBR
$5.27B
| $2.05M | 0.21% |
35,852
-1,768
| -5% | -$101K |
|