SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-3.59%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$757M
AUM Growth
+$757M
(-3.5%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
408
New
13
Increased
176
Reduced
151
Closed
25
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.39M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.88M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.62M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.56M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.33M |
Top Sells
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 4.37% |
| 3 | Consumer Staples | 3.6% |
| 4 | Industrials | 3.43% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $1.45M | 0.19% |
13,678
-495
| -3% | -$52.4K |
|
102
VanEck Morningstar ESG Moat ETF
MOTE
$15.8M
| $1.45M | 0.19% |
62,724
-435
| -0.7% | -$10K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.44M | 0.19% |
20,804
+2,348
| +13% | +$163K |
|
104
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.44M | 0.19% |
41,329
+322
| +0.8% | +$11.2K |
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.43M | 0.19% |
18,810
+631
| +3% | +$47.9K |
|
106
O'Reilly Automotive
ORLY
$88.1B
| $1.4M | 0.19% |
23,130
-540
| -2% | -$32.7K |
|
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.4M | 0.18% |
31,549
+196
| +0.6% | +$8.68K |
|
108
Blackstone Secured Lending
BXSL
$6.75B
| $1.39M | 0.18% |
50,959
+30,047
| +144% | +$822K |
|
109
Southern Company
SO
$101B
| $1.39M | 0.18% |
21,426
+72
| +0.3% | +$4.66K |
|
110
Eaton
ETN
$134B
| $1.38M | 0.18% |
6,466
+152
| +2% | +$32.4K |
|
111
Hershey
HSY
$37.4B
| $1.34M | 0.18% |
6,718
+304
| +5% | +$60.8K |
|
112
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.33M | 0.18% |
12,872
+169
| +1% | +$17.5K |
|
113
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.32M | 0.17% |
35,393
+250
| +0.7% | +$9.35K |
|
114
Amgen
AMGN
$153B
| $1.31M | 0.17% |
4,892
-530
| -10% | -$142K |
|
115
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.31M | 0.17% |
58,932
+1,794
| +3% | +$40K |
|
116
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.31M | 0.17% |
39,013
-435
| -1% | -$14.6K |
|
117
Kimberly-Clark
KMB
$42.5B
| $1.3M | 0.17% |
10,733
+288
| +3% | +$34.8K |
|
118
Enbridge
ENB
$105B
| $1.29M | 0.17% |
38,827
+6,510
| +20% | +$216K |
|
119
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.27M | 0.17% |
11,053
+95
| +0.9% | +$10.9K |
|
120
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.26M | 0.17% |
18,290
-174
| -0.9% | -$12K |
|
121
Comcast
CMCSA
$125B
| $1.18M | 0.16% |
26,600
-891
| -3% | -$39.5K |
|
122
FedEx
FDX
$53.2B
| $1.17M | 0.15% |
4,424
+122
| +3% | +$32.3K |
|
123
BCE
BCE
$22.9B
| $1.15M | 0.15% |
30,172
-200
| -0.7% | -$7.63K |
|
124
ConocoPhillips
COP
$118B
| $1.13M | 0.15% |
9,419
-351
| -4% | -$42K |
|
125
Altria Group
MO
$112B
| $1.11M | 0.15% |
26,461
+374
| +1% | +$15.7K |
|