SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.01%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$785M
AUM Growth
+$785M
(+6.7%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
413
New
26
Increased
207
Reduced
127
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 4.44% |
| 3 | Consumer Staples | 3.8% |
| 4 | Industrials | 3.6% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $1.55M | 0.2% |
25,361
| – | – |
|
102
VanEck Morningstar ESG Moat ETF
MOTE
$15.8M
| $1.55M | 0.2% |
63,159
-1,457
| -2% | -$35.7K |
|
103
O'Reilly Automotive
ORLY
$88.1B
| $1.51M | 0.19% |
23,670
-735
| -3% | -$46.8K |
|
104
Southern Company
SO
$101B
| $1.5M | 0.19% |
21,354
+360
| +2% | +$25.3K |
|
105
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.48M | 0.19% |
41,007
+3,388
| +9% | +$122K |
|
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.47M | 0.19% |
31,353
-1,927
| -6% | -$90.4K |
|
107
Kimberly-Clark
KMB
$42.5B
| $1.44M | 0.18% |
10,445
-229
| -2% | -$31.6K |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.44M | 0.18% |
18,179
+485
| +3% | +$38.3K |
|
109
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.41M | 0.18% |
35,143
+1,281
| +4% | +$51.4K |
|
110
BCE
BCE
$22.9B
| $1.38M | 0.18% |
30,372
+25,000
| +465% | +$1.14M |
|
111
Lowe's Companies
LOW
$146B
| $1.38M | 0.18% |
6,111
+137
| +2% | +$30.9K |
|
112
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.36M | 0.17% |
39,448
-907
| -2% | -$31.2K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.17% |
18,256
+1,440
| +9% | +$107K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.35M | 0.17% |
18,456
-310
| -2% | -$22.6K |
|
115
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.35M | 0.17% |
12,703
-85
| -0.7% | -$9.02K |
|
116
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.34M | 0.17% |
10,958
+938
| +9% | +$115K |
|
117
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.34M | 0.17% |
18,464
+310
| +2% | +$22.5K |
|
118
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.34M | 0.17% |
57,138
-936
| -2% | -$21.9K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.28M | 0.16% |
15,815
-679
| -4% | -$55.1K |
|
120
Eaton
ETN
$134B
| $1.27M | 0.16% |
6,314
-48
| -0.8% | -$9.65K |
|
121
Blackstone
BX
$131B
| $1.27M | 0.16% |
13,630
-200
| -1% | -$18.6K |
|
122
Amgen
AMGN
$153B
| $1.2M | 0.15% |
5,422
+238
| +5% | +$52.8K |
|
123
Enbridge
ENB
$105B
| $1.2M | 0.15% |
32,317
+1,494
| +5% | +$55.5K |
|
124
Altria Group
MO
$112B
| $1.18M | 0.15% |
26,087
-721
| -3% | -$32.7K |
|
125
iShares US Medical Devices ETF
IHI
$4.27B
| $1.18M | 0.15% |
20,848
-589
| -3% | -$33.3K |
|