SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
-1.68%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$1.08B
AUM Growth
-$14.2M
(-1.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
515
New
34
Increased
226
Reduced
179
Closed
35
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.98M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.99M |
| 3 |
Franklin Income Focus ETF
INCM
|
$2.55M |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
$1.93M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
Top Sells
| 1 |
Apple
AAPL
|
$3.47M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.61M |
| 3 |
JPMorgan Income ETF
JPIE
|
$1.39M |
| 4 |
Simplify Hedged Equity ETF
HEQT
|
$1.28M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.26M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 3.11% |
| 3 | Consumer Staples | 2.89% |
| 4 | Industrials | 2.76% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $3.3M | 0.31% |
12,741
+857
| +7% | +$222K |
|
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
| $3.24M | 0.3% |
62,668
+2,532
| +4% | +$131K |
|
78
Invesco NASDAQ 100 ETF
QQQM
$59.1B
| $3.13M | 0.29% |
16,239
+2,134
| +15% | +$412K |
|
79
Union Pacific
UNP
$132B
| $3.12M | 0.29% |
13,191
+94
| +0.7% | +$22.2K |
|
80
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
| $2.94M | 0.27% |
111,599
+4,343
| +4% | +$114K |
|
81
Chevron
CVX
$319B
| $2.87M | 0.27% |
17,171
-1,668
| -9% | -$279K |
|
82
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $2.83M | 0.26% |
28,502
+128
| +0.5% | +$12.7K |
|
83
iShares Silver Trust
SLV
$19.9B
| $2.81M | 0.26% |
90,696
+5,800
| +7% | +$180K |
|
|
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.78M | 0.26% |
27,632
-12,547
| -31% | -$1.26M |
|
85
NEOS S&P 500 High Income ETF
SPYI
$4.98B
| $2.75M | 0.25% |
57,324
+2,477
| +5% | +$119K |
|
86
Emerson Electric
EMR
$74.4B
| $2.72M | 0.25% |
24,775
+1,113
| +5% | +$122K |
|
87
PepsiCo
PEP
$201B
| $2.7M | 0.25% |
18,033
+999
| +6% | +$150K |
|
88
Home Depot
HD
$411B
| $2.68M | 0.25% |
7,308
-313
| -4% | -$115K |
|
89
Vanguard Information Technology ETF
VGT
$99.5B
| $2.67M | 0.25% |
4,922
+127
| +3% | +$68.9K |
|
90
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.66M | 0.25% |
105,775
+455
| +0.4% | +$11.4K |
|
|
91
Franklin Income Focus ETF
INCM
$800M
| $2.55M | 0.24% |
+95,693
| New | +$2.55M |
|
92
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.51M | 0.23% |
103,737
-7,745
| -7% | -$188K |
|
93
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.46M | 0.23% |
114,331
-789
| -0.7% | -$17K |
|
94
Vanguard Small-Cap ETF
VB
$66.5B
| $2.43M | 0.23% |
10,976
-686
| -6% | -$152K |
|
95
iShares Russell 1000 ETF
IWB
$43.4B
| $2.42M | 0.22% |
7,884
-48
| -0.6% | -$14.7K |
|
96
Vanguard Value ETF
VTV
$144B
| $2.42M | 0.22% |
13,991
-255
| -2% | -$44K |
|
97
BellRing Brands
BRBR
$5.36B
| $2.41M | 0.22% |
32,424
-200
| -0.6% | -$14.9K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.41M | 0.22% |
28,354
+239
| +0.9% | +$20.3K |
|
99
Coca-Cola
KO
$294B
| $2.39M | 0.22% |
33,382
-979
| -3% | -$70.1K |
|
100
Mastercard
MA
$537B
| $2.38M | 0.22% |
4,350
+77
| +2% | +$42.2K |
|