SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+18.67%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$453M
AUM Growth
+$453M
(+19%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
334
New
36
Increased
141
Reduced
123
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.98M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.58M |
| 3 |
Innovator US Small Cap Power Buffer ETF October
KOCT
|
$1.16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$878K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$736K |
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.16M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.15M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$953K |
| 4 |
Invesco CEF Income Composite ETF
PCEF
|
$839K |
| 5 |
Procter & Gamble
PG
|
$786K |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Healthcare | 4.94% |
| 3 | Consumer Staples | 4.18% |
| 4 | Industrials | 4% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amcor
AMCR
$19.9B
| $807K | 0.18% | 79,050 | – | – |
|
102
Archer Daniels Midland
ADM
$30.1B
| $806K | 0.18% | 20,209 -25 | -0.1% | -$997 |
|
103
General Mills
GIS
$26.4B
| $803K | 0.18% | 13,024 -529 | -4% | -$32.6K |
|
104
iShares US Medical Devices ETF
IHI
$4.33B
| $802K | 0.18% | 3,030 +193 | +7% | +$51.1K |
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $794K | 0.18% | 8,344 +192 | +2% | +$18.3K |
|
106
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $782K | 0.17% | 51,158 -9,638 | -16% | -$147K |
|
107
Centene
CNC
$14.3B
| $770K | 0.17% | 12,114 -242 | -2% | -$15.4K |
|
108
IBM
IBM
$227B
| $764K | 0.17% | 6,329 +283 | +5% | +$34.2K |
|
109
SPDR S&P International Small Cap ETF
GWX
$766M
| $763K | 0.17% | 27,888 +7,533 | +37% | +$206K |
|
110
Medtronic
MDT
$119B
| $761K | 0.17% | 8,296 +225 | +3% | +$20.6K |
|
111
National Fuel Gas
NFG
$7.84B
| $761K | 0.17% | 18,161 -200 | -1% | -$8.38K |
|
112
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $751K | 0.17% | 20,721 -1,035 | -5% | -$37.5K |
|
113
iShares Biotechnology ETF
IBB
$5.6B
| $745K | 0.16% | 5,799 +325 | +6% | +$41.8K |
|
114
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $743K | 0.16% | 38,856 +8,464 | +28% | +$162K |
|
115
Oracle
ORCL
$635B
| $738K | 0.16% | 13,351 -1,184 | -8% | -$65.4K |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $737K | 0.16% | 21,284 +2,114 | +11% | +$73.2K |
|
117
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $736K | 0.16% | 52,504 -6,642 | -11% | -$93.1K |
|
118
Intel
INTC
$107B
| $728K | 0.16% | 12,170 -800 | -6% | -$47.9K |
|
|
PMO
119
Putnam Municipal Opportunities Trust
PMO
$278M
| $724K | 0.16% | 56,614 -6,378 | -10% | -$81.6K |
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $711K | 0.16% | 503 -11 | -2% | -$15.5K |
|
121
O'Reilly Automotive
ORLY
$88B
| $711K | 0.16% | 1,687 -263 | -13% | -$111K |
|
|
MUI
122
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $711K | 0.16% | 51,555 -6,500 | -11% | -$89.6K |
|
|
KSU
123
DELISTED
Kansas City Southern
KSU
| $709K | 0.16% | 4,751 -238 | -5% | -$35.5K |
|
124
Ameren
AEE
$27B
| $706K | 0.16% | 10,034 +54 | +0.5% | +$3.8K |
|
125
VanEck Merk Gold Trust
OUNZ
$1.85B
| $705K | 0.16% | 40,570 +9,300 | +30% | +$162K |
|