SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-2.47%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$733M
AUM Growth
+$733M
(+1.8%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
440
New
17
Increased
197
Reduced
111
Closed
23
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$3.18M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
$1.23M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
$1.23M |
| 5 |
Innovator US Equity Buffer ETF October
BOCT
|
$972K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 5.51% |
| 3 | Financials | 3.93% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $1.46M | 0.2% |
523
+74
| +16% | +$207K |
|
102
General Mills
GIS
$26.6B
| $1.45M | 0.2% |
21,351
+120
| +0.6% | +$8.13K |
|
103
iShares Russell 1000 ETF
IWB
$43.1B
| $1.42M | 0.19% |
5,671
| – | – |
|
104
Allstate
ALL
$53.9B
| $1.4M | 0.19% |
10,110
-112
| -1% | -$15.5K |
|
105
RTX Corp
RTX
$212B
| $1.39M | 0.19% |
14,037
-38
| -0.3% | -$3.77K |
|
106
Merck
MRK
$210B
| $1.38M | 0.19% |
16,839
+531
| +3% | +$43.6K |
|
107
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.36M | 0.19% |
3,493
-12
| -0.3% | -$4.67K |
|
108
Kimberly-Clark
KMB
$42.5B
| $1.36M | 0.19% |
11,023
-488
| -4% | -$60.1K |
|
109
Diamondback Energy
FANG
$41.2B
| $1.35M | 0.18% |
9,842
-1,265
| -11% | -$173K |
|
110
McDonald's
MCD
$226B
| $1.35M | 0.18% |
5,454
-9
| -0.2% | -$2.23K |
|
111
Enbridge
ENB
$105B
| $1.32M | 0.18% |
28,701
+3,647
| +15% | +$168K |
|
112
iShares US Medical Devices ETF
IHI
$4.27B
| $1.31M | 0.18% |
21,514
+879
| +4% | +$53.6K |
|
113
Openlane
KAR
$3.05B
| $1.31M | 0.18% |
72,289
+19,250
| +36% | +$348K |
|
114
Altria Group
MO
$112B
| $1.29M | 0.18% |
24,686
-248
| -1% | -$13K |
|
115
NVIDIA
NVDA
$4.15T
| $1.28M | 0.18% |
4,702
+132
| +3% | +$36K |
|
116
3M
MMM
$81B
| $1.28M | 0.17% |
8,608
+881
| +11% | +$131K |
|
117
The Mosaic Company
MOS
$10.4B
| $1.28M | 0.17% |
19,242
-1,526
| -7% | -$102K |
|
118
Viatris
VTRS
$12.3B
| $1.26M | 0.17% |
116,063
+1,479
| +1% | +$16.1K |
|
119
Ameren
AEE
$27B
| $1.25M | 0.17% |
13,377
+2,171
| +19% | +$204K |
|
120
American Water Works
AWK
$27.5B
| $1.25M | 0.17% |
7,536
+13
| +0.2% | +$2.15K |
|
121
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.21M | 0.17% |
15,950
+85
| +0.5% | +$6.45K |
|
122
General Dynamics
GD
$86.8B
| $1.21M | 0.16% |
5,002
-690
| -12% | -$166K |
|
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.19M | 0.16% |
22,479
+556
| +3% | +$29.5K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.18M | 0.16% |
15,472
+7,264
| +88% | +$555K |
|
125
Leggett & Platt
LEG
$1.28B
| $1.18M | 0.16% |
33,912
+609
| +2% | +$21.2K |
|