SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-5.33%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$659M
AUM Growth
+$10.5M
(+1.6%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
418
New
24
Increased
178
Reduced
121
Closed
41
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18.4M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$15M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.28M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.24% |
| 2 | Technology | 5.05% |
| 3 | Consumer Staples | 3.85% |
| 4 | Financials | 3.47% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.3M | 0.2% |
20,902
-190
| -0.9% | -$11.8K |
|
102
Meta Platforms (Facebook)
META
$1.9T
| $1.28M | 0.19% |
9,444
+274
| +3% | +$37.2K |
|
103
RTX Corp
RTX
$212B
| $1.27M | 0.19% |
15,557
+1,021
| +7% | +$83.5K |
|
104
Mastercard
MA
$536B
| $1.27M | 0.19% |
4,454
+24
| +0.5% | +$6.83K |
|
105
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.27M | 0.19% |
30,840
+2,056
| +7% | +$84.4K |
|
106
Allstate
ALL
$54.4B
| $1.26M | 0.19% |
10,127
+31
| +0.3% | +$3.86K |
|
107
National Fuel Gas
NFG
$7.83B
| $1.25M | 0.19% |
20,374
-1,300
| -6% | -$80K |
|
108
Kimberly-Clark
KMB
$42.5B
| $1.2M | 0.18% |
10,677
-276
| -3% | -$31.1K |
|
109
Caterpillar
CAT
$195B
| $1.18M | 0.18% |
7,175
+421
| +6% | +$69.1K |
|
110
Enbridge
ENB
$106B
| $1.13M | 0.17% |
30,558
+746
| +3% | +$27.7K |
|
111
Blackstone
BX
$131B
| $1.12M | 0.17% |
13,430
+700
| +5% | +$58.6K |
|
112
First Trust Value Line Dividend Fund
FVD
$9.12B
| $1.11M | 0.17% |
30,953
+3,878
| +14% | +$139K |
|
113
O'Reilly Automotive
ORLY
$88.3B
| $1.11M | 0.17% |
23,640
+570
| +2% | +$26.7K |
|
114
Alphabet (Google) Class C
GOOG
$2.78T
| $1.08M | 0.16% |
11,250
+1,030
| +10% | +$99.1K |
|
115
3M
MMM
$81.4B
| $1.06M | 0.16% |
11,488
+242
| +2% | +$22.4K |
|
116
Altria Group
MO
$113B
| $1.06M | 0.16% |
26,148
+1,504
| +6% | +$60.7K |
|
117
Automatic Data Processing
ADP
$120B
| $1.04M | 0.16% |
4,618
+67
| +1% | +$15.1K |
|
118
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.03M | 0.16% |
9,242
+2,518
| +37% | +$281K |
|
119
iShares US Medical Devices ETF
IHI
$4.26B
| $1.02M | 0.15% |
21,581
+652
| +3% | +$30.8K |
|
120
American Water Works
AWK
$27.7B
| $1M | 0.15% |
7,705
-430
| -5% | -$56K |
|
121
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $989K | 0.15% |
19,309
+437
| +2% | +$22.4K |
|
122
Lowe's Companies
LOW
$147B
| $988K | 0.15% |
5,260
+365
| +7% | +$68.6K |
|
123
Energy Select Sector SPDR Fund
XLE
$27.1B
| $983K | 0.15% |
13,644
+522
| +4% | +$37.6K |
|
124
Kraft Heinz
KHC
$32B
| $982K | 0.15% |
29,442
+203
| +0.7% | +$6.77K |
|
125
Viatris
VTRS
$12.1B
| $953K | 0.14% |
111,869
-6,629
| -6% | -$56.5K |
|