SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.46%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$736M
AUM Growth
+$736M
(+2.1%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
398
New
23
Increased
204
Reduced
126
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 4.67% |
| 3 | Consumer Staples | 4.01% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $1.39M | 0.19% |
13,338
-607
| -4% | -$63.1K |
|
102
O'Reilly Automotive
ORLY
$88.1B
| $1.38M | 0.19% |
24,405
+465
| +2% | +$26.3K |
|
103
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.38M | 0.19% |
40,355
+1,667
| +4% | +$56.9K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.37M | 0.19% |
16,494
-214
| -1% | -$17.7K |
|
105
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.36M | 0.18% |
33,862
+618
| +2% | +$24.8K |
|
106
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.35M | 0.18% |
12,788
+1,788
| +16% | +$189K |
|
107
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.33M | 0.18% |
37,619
+22,427
| +148% | +$795K |
|
108
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.31M | 0.18% |
58,074
-708
| -1% | -$16K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.31M | 0.18% |
18,766
-887
| -5% | -$62K |
|
110
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.3M | 0.18% |
18,154
-694
| -4% | -$49.6K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 0.18% |
16,816
-482
| -3% | -$37.2K |
|
112
Oracle
ORCL
$628B
| $1.27M | 0.17% |
13,622
+402
| +3% | +$37.4K |
|
113
Amgen
AMGN
$153B
| $1.25M | 0.17% |
5,184
-65
| -1% | -$15.7K |
|
114
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.24M | 0.17% |
10,020
+516
| +5% | +$63.8K |
|
115
Ameren
AEE
$27B
| $1.23M | 0.17% |
14,292
+2,244
| +19% | +$194K |
|
116
Blackstone
BX
$131B
| $1.21M | 0.17% |
13,830
+125
| +0.9% | +$11K |
|
117
Altria Group
MO
$112B
| $1.2M | 0.16% |
26,808
+596
| +2% | +$26.6K |
|
118
Lowe's Companies
LOW
$146B
| $1.19M | 0.16% |
5,974
+358
| +6% | +$71.6K |
|
119
Enbridge
ENB
$105B
| $1.18M | 0.16% |
30,823
+836
| +3% | +$31.9K |
|
120
Kraft Heinz
KHC
$31.9B
| $1.16M | 0.16% |
30,068
+194
| +0.6% | +$7.5K |
|
121
iShares US Medical Devices ETF
IHI
$4.27B
| $1.16M | 0.16% |
21,437
-173
| -0.8% | -$9.34K |
|
122
Sonoco
SON
$4.53B
| $1.15M | 0.16% |
18,827
+125
| +0.7% | +$7.63K |
|
123
National Fuel Gas
NFG
$7.77B
| $1.15M | 0.16% |
19,884
-155
| -0.8% | -$8.95K |
|
124
American Water Works
AWK
$27.5B
| $1.13M | 0.15% |
7,727
-63
| -0.8% | -$9.23K |
|
125
Phillips 66
PSX
$52.8B
| $1.12M | 0.15% |
11,055
+127
| +1% | +$12.9K |
|