SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.48%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$1.09B
AUM Growth
+$1.09B
(+4.5%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
509
New
42
Increased
228
Reduced
171
Closed
28
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.89M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$3.59M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.07M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.61M |
| 5 |
KLA
KLAC
|
$1.32M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Industrials | 3.01% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Staples | 2.75% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $2.24M | 0.2% |
102,385
+9,296
| +10% | +$204K |
|
102
iShares Silver Trust
SLV
$20.2B
| $2.24M | 0.2% |
84,896
-185
| -0.2% | -$4.87K |
|
103
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $2.23M | 0.2% |
93,258
+19,562
| +27% | +$469K |
|
104
Blackstone
BX
$131B
| $2.18M | 0.2% |
12,635
-560
| -4% | -$96.6K |
|
105
Coca-Cola
KO
$297B
| $2.14M | 0.2% |
34,361
-1,577
| -4% | -$98.2K |
|
106
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.13M | 0.19% |
52,582
+4,658
| +10% | +$189K |
|
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.08M | 0.19% |
35,238
+600
| +2% | +$35.4K |
|
108
Duke Energy
DUK
$94.5B
| $2.05M | 0.19% |
19,035
+554
| +3% | +$59.7K |
|
109
VanEck Morningstar ESG Moat ETF
MOTE
$15.8M
| $2.05M | 0.19% |
72,824
+510
| +0.7% | +$14.4K |
|
110
Honeywell
HON
$136B
| $2.03M | 0.19% |
8,995
+272
| +3% | +$61.4K |
|
|
PDX
111
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $2.01M | 0.18% |
77,104
+5,069
| +7% | +$132K |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.01M | 0.18% |
22,638
-6,482
| -22% | -$576K |
|
113
Enterprise Products Partners
EPD
$68.9B
| $1.99M | 0.18% |
63,550
-1,262
| -2% | -$39.6K |
|
114
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $1.94M | 0.18% |
31,879
-307
| -1% | -$18.6K |
|
115
Walt Disney
DIS
$211B
| $1.91M | 0.17% |
17,132
-207
| -1% | -$23K |
|
116
Enbridge
ENB
$105B
| $1.87M | 0.17% |
44,086
+398
| +0.9% | +$16.9K |
|
117
Broadcom
AVGO
$1.42T
| $1.86M | 0.17% |
8,021
-124
| -2% | -$28.7K |
|
118
Netflix
NFLX
$521B
| $1.84M | 0.17% |
2,069
-75
| -3% | -$66.8K |
|
119
Fidelity Total Bond ETF
FBND
$20.4B
| $1.83M | 0.17% |
40,859
+7,548
| +23% | +$339K |
|
120
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.83M | 0.17% |
17,924
-150
| -0.8% | -$15.3K |
|
121
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.78M | 0.16% |
28,219
-289
| -1% | -$18.2K |
|
122
Amgen
AMGN
$153B
| $1.76M | 0.16% |
6,758
-825
| -11% | -$215K |
|
123
Verizon
VZ
$184B
| $1.75M | 0.16% |
43,819
-3,858
| -8% | -$154K |
|
124
Southern Company
SO
$101B
| $1.72M | 0.16% |
20,896
+628
| +3% | +$51.7K |
|
125
iShares Bitcoin Trust
IBIT
$83.8B
| $1.68M | 0.15% |
31,609
+9,040
| +40% | +$480K |
|