SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+6.97%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$1.05B
AUM Growth
+$77.6M
(+8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
477
New
35
Increased
212
Reduced
159
Closed
10
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.17M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.1M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$3.7M |
| 4 |
PAXS
PIMCO Access Income Fund
PAXS
|
$1.64M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.28M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$9.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.67M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.71M |
| 4 |
Blackstone Secured Lending
BXSL
|
$810K |
| 5 |
Exxon Mobil
XOM
|
$706K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Healthcare | 3.6% |
| 3 | Industrials | 3.11% |
| 4 | Consumer Staples | 3.01% |
| 5 | Financials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$228B
| $1.6M | 0.15% |
5,266
-631
| -11% | -$192K |
|
127
Colgate-Palmolive
CL
$67.4B
| $1.58M | 0.15% |
15,188
+2,121
| +16% | +$220K |
|
128
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.56M | 0.15% |
17,819
+372
| +2% | +$32.7K |
|
129
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.56M | 0.15% |
10,151
+700
| +7% | +$108K |
|
130
Fidelity Total Bond ETF
FBND
$20.4B
| $1.56M | 0.15% |
33,311
+4,862
| +17% | +$227K |
|
131
Bristol-Myers Squibb
BMY
$95.1B
| $1.54M | 0.15% |
29,836
-257
| -0.9% | -$13.3K |
|
132
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $1.54M | 0.15% |
36,607
+824
| +2% | +$34.6K |
|
133
Netflix
NFLX
$533B
| $1.52M | 0.15% |
2,144
+81
| +4% | +$57.5K |
|
134
Tractor Supply
TSCO
$32B
| $1.5M | 0.14% |
25,840
+135
| +0.5% | +$7.85K |
|
135
Kimberly-Clark
KMB
$42.7B
| $1.49M | 0.14% |
10,501
+7
| +0.1% | +$996 |
|
136
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.49M | 0.14% |
10,489
-157
| -1% | -$22.3K |
|
137
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.49M | 0.14% |
17,791
+7
| +0% | +$585 |
|
138
FedEx
FDX
$52.6B
| $1.41M | 0.13% |
5,153
+208
| +4% | +$56.9K |
|
139
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.41M | 0.13% |
23,750
-636
| -3% | -$37.7K |
|
140
Lowe's Companies
LOW
$148B
| $1.41M | 0.13% |
5,191
+73
| +1% | +$19.8K |
|
141
Broadcom
AVGO
$1.43T
| $1.4M | 0.13% |
8,145
+335
| +4% | +$57.8K |
|
142
Phillips 66
PSX
$53.2B
| $1.4M | 0.13% |
10,641
-1,450
| -12% | -$191K |
|
143
First Trust Value Line Dividend Fund
FVD
$9.12B
| $1.38M | 0.13% |
30,424
+1,579
| +5% | +$71.8K |
|
144
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.33M | 0.13% |
147,917
+7,404
| +5% | +$66.8K |
|
145
National Fuel Gas
NFG
$7.77B
| $1.33M | 0.13% |
21,994
+700
| +3% | +$42.4K |
|
146
3M
MMM
$81.5B
| $1.33M | 0.13% |
9,742
-1,223
| -11% | -$167K |
|
147
Oneok
OKE
$46.7B
| $1.33M | 0.13% |
14,565
-257
| -2% | -$23.4K |
|
148
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $1.32M | 0.13% |
19,550
+5
| +0% | +$338 |
|
149
KLA
KLAC
$115B
| $1.32M | 0.13% |
1,703
-187
| -10% | -$145K |
|
150
Newmont
NEM
$82B
| $1.31M | 0.13% |
24,551
| – | – |
|