SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+8.33%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$938M
AUM Growth
+$938M
(+11%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
443
New
33
Increased
170
Reduced
183
Closed
15
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$9.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.23M |
| 3 |
Capital Group Growth ETF
CGGR
|
$1.76M |
| 4 |
BellRing Brands
BRBR
|
$1.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.4M |
| 2 |
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
|
$1.27M |
| 3 |
TJX Companies
TJX
|
$1.09M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$967K |
| 5 |
CVS Health
CVS
|
$751K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 3.93% |
| 3 | Industrials | 3.33% |
| 4 | Consumer Staples | 3.19% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
101
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.89M | 0.2% |
75,588
+42,053
| +125% | +$1.05M |
|
102
VanEck Morningstar ESG Moat ETF
MOTE
$15.8M
| $1.89M | 0.2% |
69,631
+5,043
| +8% | +$137K |
|
103
Honeywell
HON
$136B
| $1.89M | 0.2% |
9,199
-155
| -2% | -$31.8K |
|
104
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.88M | 0.2% |
75,913
+46,512
| +158% | +$1.15M |
|
105
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.86M | 0.2% |
28,567
-4,447
| -13% | -$290K |
|
106
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.82M | 0.19% |
36,003
+29,753
| +476% | +$1.51M |
|
107
Duke Energy
DUK
$94.5B
| $1.81M | 0.19% |
18,730
+237
| +1% | +$22.9K |
|
108
Enterprise Products Partners
EPD
$68.9B
| $1.78M | 0.19% |
61,110
-1,478
| -2% | -$43.1K |
|
109
Blackstone
BX
$131B
| $1.78M | 0.19% |
13,565
-80
| -0.6% | -$10.5K |
|
110
McDonald's
MCD
$226B
| $1.78M | 0.19% |
6,315
| – | – |
|
111
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.75M | 0.19% |
9,573
+2,222
| +30% | +$406K |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $1.74M | 0.19% |
32,153
-857
| -3% | -$46.5K |
|
113
Oracle
ORCL
$628B
| $1.72M | 0.18% |
13,708
-20
| -0.1% | -$2.51K |
|
114
Pfizer
PFE
$141B
| $1.7M | 0.18% |
61,312
+5,271
| +9% | +$146K |
|
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.65M | 0.18% |
20,545
+1,160
| +6% | +$93.4K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.64M | 0.17% |
17,355
+207
| +1% | +$19.5K |
|
117
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.63M | 0.17% |
42,040
+5,148
| +14% | +$200K |
|
118
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $1.63M | 0.17% |
24,340
-1,021
| -4% | -$68.5K |
|
119
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.62M | 0.17% |
19,883
-119
| -0.6% | -$9.69K |
|
120
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $1.61M | 0.17% |
+76,964
| New | +$1.61M |
|
|
121
CVS Health
CVS
$93B
| $1.6M | 0.17% |
20,095
-9,414
| -32% | -$751K |
|
122
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.58M | 0.17% |
18,353
+15,494
| +542% | +$103K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.57M | 0.17% |
38,281
-1,643
| -4% | -$67.5K |
|
124
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.57M | 0.17% |
43,252
+4,031
| +10% | +$146K |
|
125
AT&T
T
$208B
| $1.49M | 0.16% |
84,511
-11,884
| -12% | -$209K |
|