SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+14.87%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$536M
AUM Growth
+$536M
(+11%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
366
New
41
Increased
103
Reduced
180
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.87M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.84M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.07M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF December
BDEC
|
$3.43M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.15M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.76M |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Healthcare | 4.7% |
| 3 | Consumer Staples | 4.5% |
| 4 | Industrials | 4.16% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| $999K | 0.19% |
+6,244
| New | +$999K |
|
102
General Dynamics
GD
$86.8B
| $983K | 0.18% |
6,604
-442
| -6% | -$65.8K |
|
103
iShares Russell 1000 ETF
IWB
$43.1B
| $980K | 0.18% |
4,626
-1,175
| -20% | -$249K |
|
104
Kraft Heinz
KHC
$31.9B
| $979K | 0.18% |
+28,257
| New | +$979K |
|
105
Medtronic
MDT
$118B
| $972K | 0.18% |
8,297
+1
| +0% | +$117 |
|
106
Colgate-Palmolive
CL
$67.7B
| $965K | 0.18% |
11,288
-869
| -7% | -$74.3K |
|
107
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $957K | 0.18% |
37,707
| – | – |
|
108
Dominion Energy
D
$50.3B
| $950K | 0.18% |
12,630
-1,176
| -9% | -$88.5K |
|
|
XYZ
109
Block, Inc.
XYZ
$46.2B
| $948K | 0.18% |
4,354
+545
| +14% | +$119K |
|
110
Altria Group
MO
$112B
| $944K | 0.18% |
23,017
-1,371
| -6% | -$56.2K |
|
111
iShares TIPS Bond ETF
TIP
$13.5B
| $942K | 0.18% |
7,377
+17
| +0.2% | +$2.17K |
|
112
Eli Lilly
LLY
$661B
| $940K | 0.18% |
5,569
-601
| -10% | -$101K |
|
113
Amcor
AMCR
$19.2B
| $930K | 0.17% |
79,050
| – | – |
|
114
Schwab US Mid-Cap ETF
SCHM
$12B
| $929K | 0.17% |
13,629
-2,949
| -18% | -$201K |
|
|
KSU
115
DELISTED
Kansas City Southern
KSU
| $928K | 0.17% |
4,545
-76
| -2% | -$15.5K |
|
116
Sysco
SYY
$38.8B
| $917K | 0.17% |
12,660
+7
| +0.1% | +$507 |
|
117
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $913K | 0.17% |
20,780
+59
| +0.3% | +$2.59K |
|
|
118
Innovator US Equity Buffer ETF December
BDEC
$191M
| $899K | 0.17% |
29,466
-112,334
| -79% | -$3.43M |
|
119
British American Tobacco
BTI
$120B
| $896K | 0.17% |
23,912
+7,703
| +48% | +$289K |
|
120
America's Car Mart
CRMT
$370M
| $894K | 0.17% |
8,140
-106
| -1% | -$11.6K |
|
121
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $889K | 0.17% |
38,944
-1,833
| -4% | -$41.8K |
|
122
Spire
SR
$4.42B
| $888K | 0.17% |
13,860
-215
| -2% | -$13.8K |
|
123
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $877K | 0.16% |
52,259
+939
| +2% | +$15.8K |
|
|
CERN
124
DELISTED
Cerner Corp
CERN
| $874K | 0.16% |
11,140
+2,363
| +27% | +$185K |
|
125
Norfolk Southern
NSC
$62.4B
| $827K | 0.15% |
3,482
+3
| +0.1% | +$713 |
|