SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+10.23%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$849M
AUM Growth
+$849M
(+12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
427
New
45
Increased
151
Reduced
178
Closed
17
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.4M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$7.51M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.16M |
Top Sells
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Healthcare | 3.99% |
| 3 | Industrials | 3.37% |
| 4 | Consumer Staples | 3.09% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.9B
| $1.65M | 0.19% |
+62,588
| New | +$1.65M |
|
102
VanEck Morningstar ESG Moat ETF
MOTE
$15.8M
| $1.65M | 0.19% |
64,588
+1,864
| +3% | +$47.6K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $1.64M | 0.19% |
33,010
-21
| -0.1% | -$1.05K |
|
104
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $1.61M | 0.19% |
25,361
| – | – |
|
105
Pfizer
PFE
$141B
| $1.61M | 0.19% |
56,041
-7,423
| -12% | -$214K |
|
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.61M | 0.19% |
31,291
-258
| -0.8% | -$13.3K |
|
107
AT&T
T
$208B
| $1.61M | 0.19% |
96,395
-10,254
| -10% | -$172K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.61M | 0.19% |
39,924
-215
| -0.5% | -$8.65K |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.58M | 0.19% |
19,385
+575
| +3% | +$46.7K |
|
110
Blackstone Secured Lending
BXSL
$6.75B
| $1.55M | 0.18% |
56,004
+5,045
| +10% | +$139K |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.51M | 0.18% |
18,248
+6,690
| +58% | +$555K |
|
112
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.49M | 0.18% |
20,002
+358
| +2% | +$26.6K |
|
113
Oracle
ORCL
$628B
| $1.45M | 0.17% |
13,728
+50
| +0.4% | +$5.27K |
|
114
Southern Company
SO
$101B
| $1.45M | 0.17% |
20,609
-817
| -4% | -$57.3K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.44M | 0.17% |
17,148
-16,638
| -49% | -$1.39M |
|
116
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.43M | 0.17% |
35,356
-37
| -0.1% | -$1.5K |
|
117
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.4M | 0.16% |
12,537
-335
| -3% | -$37.4K |
|
118
Amgen
AMGN
$153B
| $1.4M | 0.16% |
4,852
-40
| -0.8% | -$11.5K |
|
119
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.39M | 0.16% |
39,221
+208
| +0.5% | +$7.37K |
|
120
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.38M | 0.16% |
18,367
+77
| +0.4% | +$5.8K |
|
121
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.37M | 0.16% |
10,942
-111
| -1% | -$13.9K |
|
122
Boeing
BA
$176B
| $1.36M | 0.16% |
5,226
-48
| -0.9% | -$12.5K |
|
123
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.35M | 0.16% |
36,892
-4,437
| -11% | -$162K |
|
124
Intel
INTC
$105B
| $1.31M | 0.15% |
26,122
-4,831
| -16% | -$243K |
|
125
Kimberly-Clark
KMB
$42.5B
| $1.3M | 0.15% |
10,728
-5
| -0% | -$608 |
|