SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.48%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$1.09B
AUM Growth
+$1.09B
(+4.5%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
509
New
42
Increased
228
Reduced
171
Closed
28
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.89M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$3.59M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.07M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.61M |
| 5 |
KLA
KLAC
|
$1.32M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Industrials | 3.01% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Staples | 2.75% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.65M | 0.15% |
3,880
+56
| +1% | +$23.8K |
|
127
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.63M | 0.15% |
58,948
+36,832
| +167% | -$818K |
|
128
Bristol-Myers Squibb
BMY
$96.7B
| $1.63M | 0.15% |
28,877
-959
| -3% | -$54.2K |
|
129
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.61M | 0.15% |
58,207
+38,607
| +197% | -$16.4K |
|
130
AT&T
T
$208B
| $1.61M | 0.15% |
70,644
-6,303
| -8% | -$144K |
|
131
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.59M | 0.15% |
41,427
| – | – |
|
132
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $1.57M | 0.14% |
24,340
-212
| -0.9% | -$13.7K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.55M | 0.14% |
37,147
-847
| -2% | -$35.4K |
|
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.53M | 0.14% |
24,180
+430
| +2% | +$27.3K |
|
135
McDonald's
MCD
$226B
| $1.53M | 0.14% |
5,265
-1
| -0% | -$290 |
|
|
PAXS
136
PIMCO Access Income Fund
PAXS
$727M
| $1.52M | 0.14% |
99,996
+1,270
| +1% | +$19.4K |
|
137
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.52M | 0.14% |
37,868
+1,261
| +3% | +$50.8K |
|
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.52M | 0.14% |
18,875
-2,319
| -11% | -$186K |
|
139
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.5M | 0.14% |
17,566
-253
| -1% | -$21.7K |
|
140
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $1.47M | 0.13% |
43,154
+20,931
| +94% | +$714K |
|
|
BKDV
141
BNY Mellon Dynamic Value ETF
BKDV
$428M
| $1.45M | 0.13% |
+59,069
| New | +$1.45M |
|
142
FedEx
FDX
$53.2B
| $1.44M | 0.13% |
5,121
-32
| -0.6% | -$9K |
|
143
Elevance Health
ELV
$72.4B
| $1.44M | 0.13% |
3,902
-31
| -0.8% | -$11.4K |
|
144
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.43M | 0.13% |
10,424
+273
| +3% | +$37.6K |
|
145
Fiserv
FI
$74.3B
| $1.42M | 0.13% |
6,937
+155
| +2% | +$31.8K |
|
146
Oneok
OKE
$46.5B
| $1.39M | 0.13% |
13,887
-678
| -5% | -$68.1K |
|
147
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.38M | 0.13% |
18,231
+440
| +2% | +$33.3K |
|
148
3M
MMM
$81B
| $1.36M | 0.12% |
10,503
+761
| +8% | +$98.2K |
|
149
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.35M | 0.12% |
19,556
+6
| +0% | +$414 |
|
150
ALPS Equal Sector Weight ETF
EQL
$546M
| $1.33M | 0.12% |
10,650
+450
| +4% | +$56.4K |
|