SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-2.47%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$733M
AUM Growth
+$733M
(+1.8%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
440
New
17
Increased
197
Reduced
111
Closed
23
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$3.18M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
$1.23M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
$1.23M |
| 5 |
Innovator US Equity Buffer ETF October
BOCT
|
$972K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 5.51% |
| 3 | Financials | 3.93% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETAC
126
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $1.15M | 0.16% |
116,155
| – | – |
|
127
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.15M | 0.16% |
35,483
| – | – |
|
128
Kraft Heinz
KHC
$31.9B
| $1.14M | 0.16% |
28,920
+445
| +2% | +$17.5K |
|
129
FedEx
FDX
$53.2B
| $1.12M | 0.15% |
4,831
-89
| -2% | -$20.6K |
|
130
Medtronic
MDT
$118B
| $1.11M | 0.15% |
10,019
+921
| +10% | +$102K |
|
131
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.11M | 0.15% |
20,855
| – | – |
|
132
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.1M | 0.15% |
26,012
+1,345
| +5% | +$56.9K |
|
133
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.1M | 0.15% |
17,866
+10,042
| +128% | +$617K |
|
134
US Bancorp
USB
$75.5B
| $1.1M | 0.15% |
20,646
+1,096
| +6% | +$58.2K |
|
135
United Parcel Service
UPS
$72.3B
| $1.09M | 0.15% |
5,058
+129
| +3% | +$27.7K |
|
136
Oracle
ORCL
$628B
| $1.08M | 0.15% |
13,025
-50
| -0.4% | -$4.14K |
|
137
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.07M | 0.15% |
27,794
| – | – |
|
138
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.07M | 0.15% |
13,587
+10,344
| +319% | +$816K |
|
139
Phillips 66
PSX
$52.8B
| $1.07M | 0.15% |
12,372
+443
| +4% | +$38.3K |
|
140
Freeport-McMoran
FCX
$66.3B
| $1.07M | 0.15% |
21,451
| – | – |
|
|
CERN
141
DELISTED
Cerner Corp
CERN
| $1.06M | 0.14% |
11,356
-104
| -0.9% | -$9.73K |
|
142
Automatic Data Processing
ADP
$121B
| $1.06M | 0.14% |
4,649
+280
| +6% | +$63.7K |
|
143
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.05M | 0.14% |
71,138
+10,967
| +18% | +$162K |
|
144
Boeing
BA
$176B
| $1.04M | 0.14% |
5,440
-448
| -8% | -$85.8K |
|
145
iShares Select Dividend ETF
DVY
$20.6B
| $1.04M | 0.14% |
8,123
+210
| +3% | +$26.9K |
|
146
O'Reilly Automotive
ORLY
$88.1B
| $1.04M | 0.14% |
1,519
-97
| -6% | -$66.4K |
|
147
MPLX
MPLX
$51.9B
| $1.03M | 0.14% |
31,150
-650
| -2% | -$21.6K |
|
148
Centene
CNC
$14.8B
| $1.03M | 0.14% |
12,212
-468
| -4% | -$39.4K |
|
149
Cisco
CSCO
$268B
| $1.02M | 0.14% |
18,310
+1,612
| +10% | +$89.9K |
|
150
ConocoPhillips
COP
$118B
| $1.01M | 0.14% |
10,133
-314
| -3% | -$31.4K |
|