SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-1.68%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$1.08B
AUM Growth
+$1.08B
(-1.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
515
New
34
Increased
226
Reduced
179
Closed
35
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.98M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.99M |
| 3 |
Franklin Income Focus ETF
INCM
|
$2.55M |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
$1.93M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
Top Sells
| 1 |
Apple
AAPL
|
$3.47M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.61M |
| 3 |
JPMorgan Income ETF
JPIE
|
$1.39M |
| 4 |
Simplify Hedged Equity ETF
HEQT
|
$1.28M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.26M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 3.11% |
| 3 | Consumer Staples | 2.89% |
| 4 | Industrials | 2.76% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $2.27M | 0.21% |
16,254
+225
| +1% | +$31.5K |
|
102
Duke Energy
DUK
$94.5B
| $2.26M | 0.21% |
18,555
-480
| -3% | -$58.5K |
|
103
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $2.21M | 0.2% |
104,320
+1,935
| +2% | +$41K |
|
104
Eaton
ETN
$134B
| $2.2M | 0.2% |
8,100
-965
| -11% | -$262K |
|
105
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $2.2M | 0.2% |
90,960
-2,298
| -2% | -$55.6K |
|
106
Amgen
AMGN
$153B
| $2.16M | 0.2% |
6,935
+177
| +3% | +$55.1K |
|
107
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $2.11M | 0.2% |
31,888
+9
| +0% | +$596 |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $2.1M | 0.19% |
13,442
+313
| +2% | +$48.9K |
|
109
Enterprise Products Partners
EPD
$68.9B
| $2.08M | 0.19% |
60,909
-2,641
| -4% | -$90.2K |
|
110
AT&T
T
$208B
| $2.07M | 0.19% |
73,223
+2,579
| +4% | +$72.9K |
|
111
Verizon
VZ
$184B
| $2.04M | 0.19% |
45,058
+1,239
| +3% | +$56.2K |
|
112
Merck
MRK
$210B
| $2.02M | 0.19% |
22,499
-123
| -0.5% | -$11K |
|
113
Enbridge
ENB
$105B
| $2.02M | 0.19% |
45,525
+1,439
| +3% | +$63.8K |
|
114
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
| $1.98M | 0.18% |
35,354
+15,506
| +78% | +$868K |
|
115
Fidelity Total Bond ETF
FBND
$20.4B
| $1.97M | 0.18% |
43,190
+2,331
| +6% | +$106K |
|
|
116
Simplify Managed Futures Strategy ETF
CTA
$1.16B
| $1.93M | 0.18% |
+65,086
| New | +$1.93M |
|
117
VanEck Morningstar ESG Moat ETF
MOTE
$15.8M
| $1.93M | 0.18% |
72,222
-602
| -0.8% | -$16.1K |
|
118
Southern Company
SO
$101B
| $1.93M | 0.18% |
20,941
+45
| +0.2% | +$4.14K |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.92M | 0.18% |
20,550
-2,088
| -9% | -$196K |
|
120
Netflix
NFLX
$521B
| $1.92M | 0.18% |
2,063
-6
| -0.3% | -$5.6K |
|
|
PDX
121
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $1.91M | 0.18% |
77,718
+614
| +0.8% | +$15.1K |
|
122
Honeywell
HON
$136B
| $1.91M | 0.18% |
9,007
+12
| +0.1% | +$2.54K |
|
123
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.86M | 0.17% |
28,219
| – | – |
|
|
PAXS
124
PIMCO Access Income Fund
PAXS
$727M
| $1.84M | 0.17% |
114,470
+14,474
| +14% | +$232K |
|
125
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.84M | 0.17% |
42,263
+4,395
| +12% | +$191K |
|