SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-11.19%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$368M
AUM Growth
+$368M
(-16%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
378
New
25
Increased
115
Reduced
143
Closed
56
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.59M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.05M |
| 5 |
AET
Aetna Inc
AET
|
$906K |
Sector Composition
| 1 | Healthcare | 6.15% |
| 2 | Consumer Staples | 5.32% |
| 3 | Industrials | 4.65% |
| 4 | Technology | 3.99% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $761K | 0.21% |
17,558
-56
| -0.3% | -$2.43K |
|
|
MMU
102
Western Asset Managed Municipals Fund
MMU
$542M
| $756K | 0.21% |
59,489
-6,068
| -9% | -$77.1K |
|
103
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
| $754K | 0.2% |
+28,275
| New | +$754K |
|
|
MFM
104
MFS Municipal Income Trust
MFM
$212M
| $752K | 0.2% |
122,529
-4,524
| -4% | -$27.8K |
|
105
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $743K | 0.2% |
53,128
-906
| -2% | -$12.7K |
|
106
Schwab US Mid-Cap ETF
SCHM
$12B
| $742K | 0.2% |
15,488
+8,503
| +122% | +$407K |
|
107
SiriusXM
SIRI
$7.92B
| $736K | 0.2% |
128,935
| – | – |
|
108
Becton Dickinson
BDX
$54.3B
| $720K | 0.2% |
3,193
-40
| -1% | -$9.02K |
|
109
General Mills
GIS
$26.6B
| $717K | 0.19% |
18,419
-752
| -4% | -$29.3K |
|
110
Wells Fargo
WFC
$258B
| $717K | 0.19% |
15,560
-1,724
| -10% | -$79.4K |
|
|
PMO
111
Putnam Municipal Opportunities Trust
PMO
$276M
| $716K | 0.19% |
63,757
-4,653
| -7% | -$52.3K |
|
112
Commerce Bancshares
CBSH
$8.18B
| $711K | 0.19% |
12,621
+452
| +4% | -$8.83K |
|
|
BMS
113
DELISTED
Bemis
BMS
| $711K | 0.19% |
15,500
| – | – |
|
|
DSL
114
DoubleLine Income Solutions Fund
DSL
$1.43B
| $692K | 0.19% |
39,952
-357
| -0.9% | -$6.18K |
|
115
Caterpillar
CAT
$194B
| $691K | 0.19% |
5,441
+22
| +0.4% | +$2.79K |
|
116
RTX Corp
RTX
$212B
| $679K | 0.18% |
6,376
+500
| +9% | +$53.2K |
|
117
VanEck Merk Gold Trust
OUNZ
$1.91B
| $678K | 0.18% |
53,895
| – | – |
|
118
Enbridge
ENB
$105B
| $668K | 0.18% |
21,490
+3,983
| +23% | +$124K |
|
119
Oracle
ORCL
$628B
| $666K | 0.18% |
14,746
+1,073
| +8% | +$48.5K |
|
120
Intel
INTC
$105B
| $660K | 0.18% |
14,062
-1,168
| -8% | -$54.8K |
|
121
ConocoPhillips
COP
$118B
| $658K | 0.18% |
10,550
-566
| -5% | -$35.3K |
|
122
Alphabet (Google) Class C
GOOG
$2.79T
| $655K | 0.18% |
632
-38
| -6% | -$39.4K |
|
123
Centene
CNC
$14.8B
| $653K | 0.18% |
5,661
+569
| +11% | +$65.6K |
|
124
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $646K | 0.18% |
+19,978
| New | +$646K |
|
125
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $644K | 0.17% |
22,047
+15,528
| +238% | +$454K |
|