SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.13%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$231M
AUM Growth
+$231M
(+15%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
205
New
30
Increased
102
Reduced
39
Closed
16
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.68M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.58M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$2.55M |
| 4 |
Apple
AAPL
|
$1.68M |
| 5 |
BMS
Bemis
BMS
|
$803K |
Top Sells
| 1 |
Eaton
ETN
|
$9.65M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.37M |
| 3 |
Spire
SR
|
$1.05M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$980K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$536K |
Sector Composition
| 1 | Consumer Staples | 7.3% |
| 2 | Healthcare | 5.53% |
| 3 | Industrials | 5.1% |
| 4 | Energy | 4.37% |
| 5 | Technology | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $451K | 0.19% |
5,948
| – | – |
|
|
PNRA
102
DELISTED
Panera Bread Co
PNRA
| $449K | 0.19% |
2,190
-140
| -6% | -$28.7K |
|
103
Alliant Energy
LNT
$16.6B
| $446K | 0.19% |
6,000
+1,000
| +20% | +$74.3K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $442K | 0.19% |
5,195
+5
| +0.1% | +$425 |
|
105
Sinclair Inc
SBGI
$980M
| $440K | 0.19% |
14,310
-1,400
| -9% | -$43K |
|
|
STR
106
DELISTED
QUESTAR CORP
STR
| $436K | 0.19% |
17,595
-7,205
| -29% | -$179K |
|
|
BSCH
107
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $434K | 0.19% |
19,174
| – | – |
|
108
Wells Fargo
WFC
$258B
| $424K | 0.18% |
8,765
+3,655
| +72% | +$177K |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $424K | 0.18% |
3,716
+1,345
| +57% | +$153K |
|
110
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $423K | 0.18% |
+7,856
| New | +$423K |
|
|
CST
111
DELISTED
CST Brands, Inc.
CST
| $421K | 0.18% |
+11,000
| New | +$421K |
|
112
Qualcomm
QCOM
$170B
| $413K | 0.18% |
8,066
+978
| +14% | +$50.1K |
|
113
Ameren
AEE
$27B
| $409K | 0.18% |
8,159
+1,351
| +20% | +$67.7K |
|
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $405K | 0.18% |
4,663
+24
| +0.5% | +$2.08K |
|
115
Waste Management
WM
$90.4B
| $404K | 0.17% |
6,854
+1,125
| +20% | +$66.3K |
|
116
BCE
BCE
$22.9B
| $404K | 0.17% |
8,870
+350
| +4% | +$15.9K |
|
117
Honeywell
HON
$136B
| $392K | 0.17% |
3,497
+500
| +17% | +$56K |
|
|
PPT
118
Putnam Premier Income Trust
PPT
$354M
| $388K | 0.17% |
81,800
-400
| -0.5% | -$1.9K |
|
119
JPMorgan Chase
JPM
$824B
| $384K | 0.17% |
6,481
+2,516
| +63% | +$149K |
|
120
Kraft Heinz
KHC
$31.9B
| $382K | 0.17% |
4,864
+116
| +2% | +$9.11K |
|
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $381K | 0.16% |
+10,925
| New | +$381K |
|
122
ConocoPhillips
COP
$118B
| $373K | 0.16% |
9,252
+524
| +6% | +$21.1K |
|
123
iShares US Healthcare ETF
IYH
$2.75B
| $367K | 0.16% |
2,608
+35
| +1% | +$4.93K |
|
124
iShares Russell 1000 Growth ETF
IWF
$117B
| $367K | 0.16% |
3,676
+27
| +0.7% | +$2.7K |
|
125
Hormel Foods
HRL
$13.9B
| $366K | 0.16% |
8,455
+3,370
| +66% | -$74.2K |
|