SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+1.64%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$970M
AUM Growth
+$31.2M
(+3.3%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
458
New
30
Increased
206
Reduced
150
Closed
16
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.04M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.68M |
| 3 |
Prologis
PLD
|
$896K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$894K |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$774K |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Healthcare | 3.75% |
| 3 | Industrials | 3.03% |
| 4 | Consumer Staples | 2.99% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.54M | 0.16% |
59,526
-123
| -0.2% | -$3.19K |
|
127
Southern Company
SO
$101B
| $1.54M | 0.16% |
19,828
-55
| -0.3% | -$4.27K |
|
128
McDonald's
MCD
$224B
| $1.5M | 0.16% |
5,897
-418
| -7% | -$107K |
|
129
FedEx
FDX
$53.7B
| $1.48M | 0.15% |
4,945
+190
| +4% | +$57K |
|
130
Kimberly-Clark
KMB
$43.1B
| $1.45M | 0.15% |
10,494
-216
| -2% | -$29.9K |
|
131
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.39M | 0.14% |
17,784
+99
| +0.6% | +$7.75K |
|
132
Netflix
NFLX
$529B
| $1.39M | 0.14% |
2,063
+305
| +17% | +$206K |
|
133
Tractor Supply
TSCO
$32.1B
| $1.39M | 0.14% |
25,705
+1,225
| +5% | +$66.2K |
|
134
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.38M | 0.14% |
9,451
+270
| +3% | +$39.4K |
|
135
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.38M | 0.14% |
24,386
+364
| +2% | +$20.5K |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.36M | 0.14% |
3,488
+158
| +5% | +$61.8K |
|
137
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.36M | 0.14% |
35,783
+1,856
| +5% | +$70.4K |
|
138
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.35M | 0.14% |
10,646
-118
| -1% | -$15K |
|
139
Enbridge
ENB
$105B
| $1.34M | 0.14% |
37,728
+1,603
| +4% | +$57.1K |
|
140
Diamondback Energy
FANG
$40.2B
| $1.3M | 0.13% |
6,483
+669
| +12% | +$134K |
|
141
Fidelity Total Bond ETF
FBND
$20.5B
| $1.28M | 0.13% |
28,449
+4,002
| +16% | +$180K |
|
142
Colgate-Palmolive
CL
$68.8B
| $1.27M | 0.13% |
13,067
-332
| -2% | -$32.2K |
|
143
Broadcom
AVGO
$1.58T
| $1.25M | 0.13% |
7,810
+230
| +3% | +$36.9K |
|
144
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.25M | 0.13% |
19,545
+1,550
| +9% | +$99.2K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $1.25M | 0.13% |
30,093
-2,060
| -6% | -$85.6K |
|
146
iShares Select Dividend ETF
DVY
$20.8B
| $1.23M | 0.13% |
10,181
+401
| +4% | +$48.5K |
|
|
PDX
147
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $1.23M | 0.13% |
+55,266
| New | +$1.23M |
|
148
iShares US Medical Devices ETF
IHI
$4.35B
| $1.22M | 0.13% |
21,831
-104
| -0.5% | -$5.83K |
|
149
ConocoPhillips
COP
$116B
| $1.22M | 0.13% |
10,627
+554
| +5% | +$63.4K |
|
150
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.21M | 0.13% |
140,513
+4,763
| +4% | +$41.1K |
|