SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+8.33%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$938M
AUM Growth
+$89.8M
(+11%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
443
New
33
Increased
169
Reduced
184
Closed
15
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$9.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.23M |
| 3 |
Capital Group Growth ETF
CGGR
|
$1.76M |
| 4 |
BellRing Brands
BRBR
|
$1.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.4M |
| 2 |
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
|
$1.27M |
| 3 |
TJX Companies
TJX
|
$1.09M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$967K |
| 5 |
CVS Health
CVS
|
$751K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 3.93% |
| 3 | Industrials | 3.33% |
| 4 | Consumer Staples | 3.19% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Grayscale Bitcoin Trust
GBTC
$44B
| $1.48M | 0.16% |
+25,893
| New | +$1.48M |
|
127
Southern Company
SO
$101B
| $1.43M | 0.15% |
19,883
-726
| -4% | -$52.1K |
|
128
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.41M | 0.15% |
10,764
-178
| -2% | -$23.4K |
|
129
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.41M | 0.15% |
17,685
-682
| -4% | -$54.5K |
|
130
Amgen
AMGN
$151B
| $1.41M | 0.15% |
4,961
+109
| +2% | +$31K |
|
131
Kimberly-Clark
KMB
$42.9B
| $1.39M | 0.15% |
10,710
-18
| -0.2% | -$2.33K |
|
132
FedEx
FDX
$53.2B
| $1.38M | 0.15% |
4,755
+80
| +2% | +$23.2K |
|
133
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.36M | 0.14% |
9,181
+894
| +11% | +$132K |
|
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.35M | 0.14% |
24,022
+1,889
| +9% | +$107K |
|
135
VanEck BDC Income ETF
BIZD
$1.68B
| $1.34M | 0.14% |
79,428
+12,158
| +18% | +$205K |
|
136
O'Reilly Automotive
ORLY
$89.1B
| $1.33M | 0.14% |
17,685
-2,400
| -12% | -$181K |
|
137
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.33M | 0.14% |
31,451
-3,905
| -11% | -$165K |
|
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.32M | 0.14% |
3,330
+467
| +16% | +$186K |
|
139
Lowe's Companies
LOW
$148B
| $1.32M | 0.14% |
5,164
+239
| +5% | +$60.9K |
|
140
Enbridge
ENB
$105B
| $1.31M | 0.14% |
36,125
+200
| +0.6% | +$7.24K |
|
141
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.31M | 0.14% |
33,927
+2,819
| +9% | +$108K |
|
142
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.29M | 0.14% |
10,650
-1,887
| -15% | -$228K |
|
143
iShares US Medical Devices ETF
IHI
$4.31B
| $1.29M | 0.14% |
21,935
+866
| +4% | +$50.7K |
|
144
ConocoPhillips
COP
$120B
| $1.28M | 0.14% |
10,073
-106
| -1% | -$13.5K |
|
145
Tractor Supply
TSCO
$32.1B
| $1.28M | 0.14% |
24,480
-2,905
| -11% | -$152K |
|
146
KLA
KLAC
$115B
| $1.22M | 0.13% |
1,749
-272
| -13% | -$190K |
|
147
Colgate-Palmolive
CL
$67.6B
| $1.21M | 0.13% |
13,399
+84
| +0.6% | +$7.56K |
|
148
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.21M | 0.13% |
50,686
+24,986
| +97% | +$595K |
|
149
Hershey
HSY
$37.6B
| $1.21M | 0.13% |
6,197
-373
| -6% | -$72.5K |
|
150
iShares Select Dividend ETF
DVY
$20.8B
| $1.2M | 0.13% |
9,780
+744
| +8% | +$91.6K |
|