SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.47%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$241M
AUM Growth
+$241M
(+4.3%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
218
New
29
Increased
63
Reduced
91
Closed
12
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.8M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.24M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.22M |
| 4 |
Spire
SR
|
$1.07M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.07M |
Top Sells
| 1 |
Philip Morris
PM
|
$3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.53M |
| 3 |
Exxon Mobil
XOM
|
$2.08M |
| 4 |
Altria Group
MO
|
$1.86M |
| 5 |
Merck
MRK
|
$914K |
Sector Composition
| 1 | Healthcare | 5.5% |
| 2 | Consumer Staples | 4.97% |
| 3 | Industrials | 4.53% |
| 4 | Energy | 3.72% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $496K | 0.21% |
+11,848
| New | +$496K |
|
|
DSM
102
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $494K | 0.2% |
54,498
+33,998
| +166% | +$308K |
|
103
Microsoft
MSFT
$3.76T
| $491K | 0.2% |
9,588
-5,207
| -35% | -$267K |
|
104
Clarus
CLAR
$134M
| $488K | 0.2% |
118,317
+4,219
| +4% | +$17.4K |
|
|
105
Merck
MRK
$210B
| $487K | 0.2% |
8,861
-16,622
| -65% | -$914K |
|
106
Dominion Energy
D
$50.3B
| $479K | 0.2% |
6,145
-1,300
| -17% | -$101K |
|
|
CST
107
DELISTED
CST Brands, Inc.
CST
| $474K | 0.2% |
11,000
| – | – |
|
108
Waste Management
WM
$90.4B
| $472K | 0.2% |
7,120
+266
| +4% | +$17.6K |
|
109
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $461K | 0.19% |
17,793
-51
| -0.3% | -$1.32K |
|
|
PNRA
110
DELISTED
Panera Bread Co
PNRA
| $459K | 0.19% |
2,168
-22
| -1% | -$4.66K |
|
|
STR
111
DELISTED
QUESTAR CORP
STR
| $446K | 0.18% |
17,595
| – | – |
|
112
Duke Energy
DUK
$94.5B
| $445K | 0.18% |
5,192
-1,998
| -28% | -$171K |
|
113
JPMorgan Chase
JPM
$824B
| $445K | 0.18% |
7,158
+677
| +10% | +$42.1K |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $444K | 0.18% |
5,203
+8
| +0.2% | +$683 |
|
|
BSCH
115
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $437K | 0.18% |
19,174
| – | – |
|
116
Centene
CNC
$14.8B
| $425K | 0.18% |
11,918
+16
| +0.1% | +$571 |
|
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $420K | 0.17% |
4,698
+35
| +0.8% | +$3.13K |
|
118
IBM
IBM
$227B
| $419K | 0.17% |
2,887
-1,456
| -34% | -$211K |
|
119
APA Corp
APA
$8.11B
| $409K | 0.17% |
7,341
-152
| -2% | -$8.47K |
|
|
CERN
120
DELISTED
Cerner Corp
CERN
| $409K | 0.17% |
6,974
+117
| +2% | +$6.86K |
|
121
Sinclair Inc
SBGI
$980M
| $402K | 0.17% |
13,460
-850
| -6% | -$25.4K |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $398K | 0.16% |
3,484
-232
| -6% | -$26.5K |
|
123
WEC Energy
WEC
$34.4B
| $394K | 0.16% |
6,027
+397
| +7% | +$26K |
|
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $386K | 0.16% |
10,885
-40
| -0.4% | -$1.42K |
|
125
Qualcomm
QCOM
$170B
| $380K | 0.16% |
7,098
-968
| -12% | -$51.8K |
|