SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+8.22%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$1.19B
AUM Growth
+$1.19B
(+10%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
530
New
50
Increased
214
Reduced
196
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Industrials | 2.95% |
| 3 | Financials | 2.74% |
| 4 | Consumer Staples | 2.58% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NEOS S&P 500 High Income ETF
SPYI
$4.96B
| $2.42M | 0.2% |
48,176
-9,148
| -16% | -$460K |
|
102
Coca-Cola
KO
$297B
| $2.41M | 0.2% |
34,021
+639
| +2% | +$45.2K |
|
103
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $2.4M | 0.2% |
31,888
| – | – |
|
104
PepsiCo
PEP
$203B
| $2.32M | 0.19% |
17,569
-464
| -3% | -$61.3K |
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| $2.3M | 0.19% |
12,942
-500
| -4% | -$88.7K |
|
106
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $2.27M | 0.19% |
109,003
+4,683
| +4% | +$97.5K |
|
107
Broadcom
AVGO
$1.42T
| $2.25M | 0.19% |
8,153
-64
| -0.8% | -$17.6K |
|
108
Mastercard
MA
$536B
| $2.25M | 0.19% |
3,996
-354
| -8% | -$199K |
|
109
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $2.14M | 0.18% |
88,069
-2,891
| -3% | -$70.2K |
|
110
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.12M | 0.18% |
28,219
| – | – |
|
111
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $2.11M | 0.18% |
18,764
+840
| +5% | +$94.4K |
|
112
AT&T
T
$208B
| $2.1M | 0.18% |
72,662
-561
| -0.8% | -$16.2K |
|
113
Fidelity Total Bond ETF
FBND
$20.4B
| $2.09M | 0.18% |
45,722
+2,532
| +6% | +$116K |
|
114
Duke Energy
DUK
$94.5B
| $2.09M | 0.18% |
17,696
-859
| -5% | -$101K |
|
115
Honeywell
HON
$136B
| $2.07M | 0.17% |
8,869
-138
| -2% | -$32.1K |
|
116
Walt Disney
DIS
$211B
| $2.06M | 0.17% |
16,643
-306
| -2% | -$37.9K |
|
117
Enbridge
ENB
$105B
| $2.04M | 0.17% |
45,111
-414
| -0.9% | -$18.8K |
|
118
Vanguard Value ETF
VTV
$143B
| $2.02M | 0.17% |
11,409
-2,582
| -18% | -$456K |
|
119
VanEck Morningstar ESG Moat ETF
MOTE
$15.8M
| $2M | 0.17% |
72,222
| – | – |
|
120
Blackstone
BX
$131B
| $1.96M | 0.16% |
13,113
+335
| +3% | +$50.1K |
|
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.94M | 0.16% |
25,642
+1,998
| +8% | +$151K |
|
|
PDX
122
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $1.94M | 0.16% |
78,558
+840
| +1% | +$20.7K |
|
123
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.91M | 0.16% |
45,611
+3,348
| +8% | +$140K |
|
124
Amgen
AMGN
$153B
| $1.89M | 0.16% |
6,762
-173
| -2% | -$48.3K |
|
125
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.88M | 0.16% |
44,167
+2,115
| +5% | +$90K |
|