SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.64%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$970M
AUM Growth
+$970M
(+3.3%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
458
New
30
Increased
207
Reduced
149
Closed
16
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.04M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.68M |
| 3 |
Prologis
PLD
|
$896K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$894K |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$774K |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Healthcare | 3.75% |
| 3 | Industrials | 3.03% |
| 4 | Consumer Staples | 2.99% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2M | 0.21% |
34,852
+58
| +0.2% | +$3.32K |
|
102
Mastercard
MA
$536B
| $1.95M | 0.2% |
4,418
-10
| -0.2% | -$4.41K |
|
103
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $1.95M | 0.2% |
32,125
-126
| -0.4% | -$7.63K |
|
104
Duke Energy
DUK
$94.5B
| $1.87M | 0.19% |
18,683
-47
| -0.3% | -$4.71K |
|
105
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $1.87M | 0.19% |
88,972
+12,008
| +16% | +$253K |
|
106
Honeywell
HON
$136B
| $1.87M | 0.19% |
8,762
-437
| -5% | -$93.3K |
|
107
VanEck Morningstar ESG Moat ETF
MOTE
$15.8M
| $1.86M | 0.19% |
70,914
+1,283
| +2% | +$33.7K |
|
108
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.81M | 0.19% |
28,508
-59
| -0.2% | -$3.74K |
|
109
Enterprise Products Partners
EPD
$68.9B
| $1.8M | 0.19% |
62,148
+1,038
| +2% | +$30.1K |
|
110
Pfizer
PFE
$141B
| $1.78M | 0.18% |
63,516
+2,204
| +4% | +$61.7K |
|
111
Walt Disney
DIS
$211B
| $1.76M | 0.18% |
17,760
-5,622
| -24% | -$558K |
|
112
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.76M | 0.18% |
18,674
+321
| +2% | +$30.3K |
|
113
Blackstone Secured Lending
BXSL
$6.75B
| $1.74M | 0.18% |
56,694
-10,845
| -16% | -$332K |
|
114
Phillips 66
PSX
$52.8B
| $1.71M | 0.18% |
12,091
+241
| +2% | +$34K |
|
115
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.69M | 0.17% |
44,852
+1,600
| +4% | +$60.3K |
|
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.67M | 0.17% |
20,945
+400
| +2% | +$32K |
|
117
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.67M | 0.17% |
70,400
+19,714
| +39% | +$468K |
|
118
Blackstone
BX
$131B
| $1.66M | 0.17% |
13,435
-130
| -1% | -$16.1K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.63M | 0.17% |
38,190
-91
| -0.2% | -$3.88K |
|
120
VanEck BDC Income ETF
BIZD
$1.67B
| $1.61M | 0.17% |
94,098
+14,670
| +18% | +$251K |
|
121
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $1.6M | 0.16% |
24,340
| – | – |
|
122
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.59M | 0.16% |
17,447
+92
| +0.5% | +$8.39K |
|
123
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.58M | 0.16% |
40,865
-1,175
| -3% | -$45.5K |
|
124
AT&T
T
$208B
| $1.57M | 0.16% |
82,331
-2,180
| -3% | -$41.7K |
|
125
KLA
KLAC
$111B
| $1.56M | 0.16% |
1,890
+141
| +8% | +$116K |
|