SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+14.87%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$536M
AUM Growth
+$54.5M
(+11%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
366
New
41
Increased
100
Reduced
182
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.87M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.84M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.07M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF December
BDEC
|
$3.43M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.15M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.76M |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Healthcare | 4.7% |
| 3 | Consumer Staples | 4.5% |
| 4 | Industrials | 4.16% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.2B
| $746K | 0.14% |
10,673
-931
| -8% | -$65.1K |
|
152
Diamondback Energy
FANG
$41.3B
| $745K | 0.14% |
15,402
+2,895
| +23% | +$140K |
|
153
O'Reilly Automotive
ORLY
$89.1B
| $741K | 0.14% |
24,555
-510
| -2% | -$15.4K |
|
154
Dollar General
DG
$23.9B
| $740K | 0.14% |
3,520
-69
| -2% | -$14.5K |
|
155
US Bancorp
USB
$76.5B
| $737K | 0.14% |
16,100
-2,249
| -12% | -$103K |
|
156
iShares Select Dividend ETF
DVY
$20.8B
| $736K | 0.14% |
7,650
+2,035
| +36% | +$196K |
|
|
DMB
157
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
| $734K | 0.14% |
52,339
+1,348
| +3% | +$18.9K |
|
158
Black Hills Corp
BKH
$4.34B
| $730K | 0.14% |
11,886
-90
| -0.8% | -$5.53K |
|
159
RTX Corp
RTX
$212B
| $719K | 0.13% |
10,048
+281
| +3% | +$20.1K |
|
160
Qualcomm
QCOM
$172B
| $715K | 0.13% |
4,693
-344
| -7% | -$52.4K |
|
161
United Parcel Service
UPS
$71.6B
| $715K | 0.13% |
4,247
-104
| -2% | -$17.5K |
|
162
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $695K | 0.13% |
16,492
+2
| +0% | +$84 |
|
163
Enbridge
ENB
$105B
| $688K | 0.13% |
21,494
-5,270
| -20% | -$169K |
|
164
VanEck Merk Gold Trust
OUNZ
$1.9B
| $686K | 0.13% |
37,055
-3,820
| -9% | -$70.7K |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $685K | 0.13% |
17,168
-1,221
| -7% | -$48.7K |
|
166
IBM
IBM
$230B
| $683K | 0.13% |
5,675
-1,395
| -20% | -$168K |
|
167
Centene
CNC
$14.1B
| $680K | 0.13% |
11,323
-1,010
| -8% | -$60.7K |
|
168
Alibaba
BABA
$312B
| $672K | 0.13% |
2,886
+747
| +35% | +$174K |
|
169
First American
FAF
$6.75B
| $670K | 0.13% |
12,968
+5
| +0% | +$258 |
|
170
Stifel
SF
$11.8B
| $659K | 0.12% |
13,070
-696
| -5% | -$35.1K |
|
171
BP
BP
$88.4B
| $658K | 0.12% |
32,066
+6,548
| +26% | +$134K |
|
172
Post Holdings
POST
$5.86B
| $652K | 0.12% |
9,863
-161
| -2% | -$10.6K |
|
173
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $650K | 0.12% |
5,734
-269
| -4% | -$30.5K |
|
174
SiriusXM
SIRI
$7.94B
| $639K | 0.12% |
10,036
-329
| -3% | -$20.9K |
|
175
Sempra
SRE
$53.6B
| $635K | 0.12% |
+9,966
| New | +$635K |
|