SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+10.23%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$849M
AUM Growth
+$849M
(+12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
427
New
45
Increased
150
Reduced
179
Closed
17
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.4M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$7.51M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.16M |
Top Sells
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Healthcare | 3.99% |
| 3 | Industrials | 3.37% |
| 4 | Consumer Staples | 3.09% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$105B
| $1.29M | 0.15% |
35,925
-2,902
| -7% | -$105K |
|
127
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.28M | 0.15% |
17,154
+1,980
| +13% | +$148K |
|
128
O'Reilly Automotive
ORLY
$88.1B
| $1.27M | 0.15% |
20,085
-3,045
| -13% | -$193K |
|
129
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$204M
| $1.27M | 0.15% |
26,254
+7,488
| +40% | +$362K |
|
130
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.24M | 0.15% |
7,351
+2,884
| +65% | +$486K |
|
131
Hershey
HSY
$37.4B
| $1.22M | 0.14% |
6,570
-148
| -2% | -$27.6K |
|
132
3M
MMM
$81B
| $1.2M | 0.14% |
13,315
+25
| +0.2% | +$2.25K |
|
133
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.19M | 0.14% |
22,133
+73
| +0.3% | +$3.93K |
|
134
BCE
BCE
$22.9B
| $1.19M | 0.14% |
30,172
| – | – |
|
135
FedEx
FDX
$53.2B
| $1.18M | 0.14% |
4,675
+251
| +6% | +$63.5K |
|
136
ConocoPhillips
COP
$118B
| $1.18M | 0.14% |
10,179
+760
| +8% | +$88.2K |
|
137
Tractor Supply
TSCO
$31.9B
| $1.18M | 0.14% |
+27,385
| New | +$1.18M |
|
138
KLA
KLAC
$111B
| $1.17M | 0.14% |
2,021
-5
| -0.2% | -$2.91K |
|
139
UnitedHealth
UNH
$279B
| $1.16M | 0.14% |
2,197
+132
| +6% | +$69.5K |
|
140
US Bancorp
USB
$75.5B
| $1.14M | 0.13% |
26,615
-3,151
| -11% | -$135K |
|
141
iShares US Medical Devices ETF
IHI
$4.27B
| $1.14M | 0.13% |
21,069
+126
| +0.6% | +$6.8K |
|
142
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.13M | 0.13% |
8,287
+673
| +9% | +$91.8K |
|
143
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.12M | 0.13% |
31,108
+5,340
| +21% | +$192K |
|
144
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.11M | 0.13% |
129,116
+2,934
| +2% | +$25.2K |
|
145
Lowe's Companies
LOW
$146B
| $1.1M | 0.13% |
4,925
+104
| +2% | +$23.1K |
|
146
TJX Companies
TJX
$155B
| $1.09M | 0.13% |
11,667
+1
| +0% | +$94 |
|
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.08M | 0.13% |
2,863
-48
| -2% | -$18.1K |
|
148
VanEck BDC Income ETF
BIZD
$1.67B
| $1.08M | 0.13% |
67,270
+6,920
| +11% | +$111K |
|
149
ALPS Equal Sector Weight ETF
EQL
$546M
| $1.08M | 0.13% |
29,550
-300
| -1% | -$11K |
|
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.08M | 0.13% |
+15,347
| New | +$1.08M |
|