SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+8.22%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$1.19B
AUM Growth
+$112M
(+10%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
530
New
50
Increased
213
Reduced
197
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Industrials | 2.95% |
| 3 | Financials | 2.74% |
| 4 | Consumer Staples | 2.58% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.9B
| $3.59M | 0.3% |
26,892
+2,117
| +9% | +$282K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.58M | 0.3% |
36,056
+466
| +1% | +$46.2K |
|
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.45M | 0.29% |
34,235
+6,603
| +24% | +$665K |
|
79
Vanguard Information Technology ETF
VGT
$99.7B
| $3.4M | 0.29% |
5,121
+199
| +4% | +$132K |
|
80
Abbott
ABT
$231B
| $3.4M | 0.29% |
24,969
-2,119
| -8% | -$288K |
|
81
Visa
V
$681B
| $3.39M | 0.28% |
9,539
-99
| -1% | -$35.2K |
|
82
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.33M | 0.28% |
36,349
-1,865
| -5% | -$171K |
|
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.2M | 0.27% |
58,857
-3,811
| -6% | -$207K |
|
84
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
| $3.1M | 0.26% |
116,974
+5,375
| +5% | +$143K |
|
85
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.01M | 0.25% |
126,397
+12,066
| +11% | +$288K |
|
86
Eaton
ETN
$136B
| $2.97M | 0.25% |
8,318
+218
| +3% | +$77.8K |
|
87
Union Pacific
UNP
$132B
| $2.95M | 0.25% |
12,809
-382
| -3% | -$87.9K |
|
88
iShares Silver Trust
SLV
$20B
| $2.94M | 0.25% |
89,655
-1,041
| -1% | -$34.2K |
|
89
Netflix
NFLX
$534B
| $2.93M | 0.25% |
2,191
+128
| +6% | +$171K |
|
90
Tesla
TSLA
$1.09T
| $2.81M | 0.24% |
8,842
-3,899
| -31% | -$1.24M |
|
91
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.78M | 0.23% |
110,411
+4,636
| +4% | +$117K |
|
92
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $2.75M | 0.23% |
28,529
+27
| +0.1% | +$2.6K |
|
93
Vanguard Small-Cap ETF
VB
$66.7B
| $2.71M | 0.23% |
11,454
+478
| +4% | +$113K |
|
94
Chevron
CVX
$318B
| $2.7M | 0.23% |
18,877
+1,706
| +10% | +$244K |
|
95
Home Depot
HD
$410B
| $2.68M | 0.22% |
7,306
-2
| -0% | -$733 |
|
96
iShares Russell 1000 ETF
IWB
$43.5B
| $2.62M | 0.22% |
7,719
-165
| -2% | -$56K |
|
97
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $2.6M | 0.22% |
20,293
+5,930
| +41% | +$760K |
|
98
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.6M | 0.22% |
107,124
+3,387
| +3% | +$82.1K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.59M | 0.22% |
28,124
-230
| -0.8% | -$21.2K |
|
100
JPMorgan Active Growth ETF
JGRO
$7.11B
| $2.58M | 0.22% |
29,998
-47,419
| -61% | -$4.08M |
|