SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+6.97%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$1.05B
AUM Growth
+$1.05B
(+8%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
477
New
35
Increased
212
Reduced
159
Closed
10
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.17M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.1M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$3.7M |
| 4 |
PAXS
PIMCO Access Income Fund
PAXS
|
$1.64M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.28M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$9.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.67M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.71M |
| 4 |
Blackstone Secured Lending
BXSL
|
$810K |
| 5 |
Exxon Mobil
XOM
|
$706K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Healthcare | 3.6% |
| 3 | Industrials | 3.11% |
| 4 | Consumer Staples | 3.01% |
| 5 | Financials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $2.76M | 0.26% |
10,044
+359
| +4% | +$98.7K |
|
77
Chevron
CVX
$318B
| $2.69M | 0.26% |
18,293
+1,162
| +7% | +$171K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.66M | 0.25% |
29,120
-5,310
| -15% | -$485K |
|
79
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.62M | 0.25% |
118,197
-711
| -0.6% | -$15.8K |
|
80
Coca-Cola
KO
$297B
| $2.58M | 0.25% |
35,938
-291
| -0.8% | -$20.9K |
|
81
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $2.58M | 0.25% |
12,842
+1,599
| +14% | +$321K |
|
82
Vanguard Value ETF
VTV
$143B
| $2.57M | 0.25% |
14,732
+244
| +2% | +$42.6K |
|
83
NEOS S&P 500 High Income ETF
SPYI
$4.96B
| $2.55M | 0.24% |
49,749
+8,122
| +20% | +$416K |
|
84
Emerson Electric
EMR
$72.9B
| $2.54M | 0.24% |
23,240
-993
| -4% | -$109K |
|
85
iShares Russell 1000 ETF
IWB
$43.1B
| $2.53M | 0.24% |
8,037
+10
| +0.1% | +$3.14K |
|
86
Merck
MRK
$210B
| $2.51M | 0.24% |
22,137
+996
| +5% | +$113K |
|
87
Vanguard Information Technology ETF
VGT
$99.1B
| $2.51M | 0.24% |
4,277
+153
| +4% | +$89.7K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.46M | 0.23% |
27,859
+2,098
| +8% | +$185K |
|
89
Amgen
AMGN
$153B
| $2.44M | 0.23% |
7,583
+587
| +8% | +$189K |
|
90
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.43M | 0.23% |
47,960
+1,505
| +3% | +$76.2K |
|
91
iShares Silver Trust
SLV
$20.2B
| $2.42M | 0.23% |
85,081
+1,088
| +1% | +$30.9K |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.3M | 0.22% |
88,464
-516
| -0.6% | -$13.4K |
|
93
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.28M | 0.22% |
93,819
+4,879
| +5% | +$119K |
|
94
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.24M | 0.21% |
89,070
+1,925
| +2% | +$48.3K |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $2.16M | 0.21% |
12,898
-266
| -2% | -$44.5K |
|
96
Verizon
VZ
$184B
| $2.14M | 0.2% |
47,677
-2,314
| -5% | -$104K |
|
97
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $2.14M | 0.2% |
32,186
+61
| +0.2% | +$4.05K |
|
98
Duke Energy
DUK
$94.5B
| $2.13M | 0.2% |
18,481
-202
| -1% | -$23.3K |
|
99
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $2.13M | 0.2% |
93,089
+4,117
| +5% | +$94K |
|
100
BellRing Brands
BRBR
$5.27B
| $2.1M | 0.2% |
34,667
-1,185
| -3% | -$72K |
|