SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
-3.59%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$757M
AUM Growth
-$27.9M
(-3.5%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
408
New
13
Increased
175
Reduced
151
Closed
25
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.39M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.88M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.62M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.56M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.33M |
Top Sells
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 4.37% |
| 3 | Consumer Staples | 3.6% |
| 4 | Industrials | 3.43% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck BDC Income ETF
BIZD
$1.68B
| $967K | 0.13% |
60,350
+39,937
| +196% | +$640K |
|
152
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $966K | 0.13% |
15,174
| – | – |
|
153
Diamondback Energy
FANG
$41.3B
| $948K | 0.13% |
6,124
+209
| +4% | +$32.4K |
|
154
American Water Works
AWK
$27.6B
| $944K | 0.12% |
7,619
-9
| -0.1% | -$1.12K |
|
155
KLA
KLAC
$115B
| $929K | 0.12% |
+2,026
| New | +$929K |
|
156
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $899K | 0.12% |
17,891
-1,281
| -7% | -$64.4K |
|
157
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $886K | 0.12% |
16,559
-93
| -0.6% | -$4.97K |
|
158
Allstate
ALL
$54.9B
| $870K | 0.11% |
7,806
-858
| -10% | -$95.6K |
|
159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $862K | 0.11% |
25,768
+1,038
| +4% | +$34.7K |
|
160
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$204M
| $858K | 0.11% |
+18,766
| New | +$858K |
|
161
First Trust Capital Strength ETF
FTCS
$8.51B
| $853K | 0.11% |
11,592
+298
| +3% | +$21.9K |
|
162
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $842K | 0.11% |
37,019
| – | – |
|
163
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $840K | 0.11% |
46,232
+33,776
| +271% | +$614K |
|
164
Colgate-Palmolive
CL
$67.6B
| $839K | 0.11% |
11,796
+142
| +1% | +$10.1K |
|
165
Cummins
CMI
$55.2B
| $833K | 0.11% |
3,646
+105
| +3% | +$24K |
|
166
General Mills
GIS
$26.5B
| $833K | 0.11% |
13,011
+871
| +7% | +$55.7K |
|
167
Avery Dennison
AVY
$13B
| $829K | 0.11% |
+4,540
| New | +$829K |
|
168
United Parcel Service
UPS
$71.6B
| $824K | 0.11% |
5,288
-88
| -2% | -$13.7K |
|
169
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $816K | 0.11% |
27,838
+302
| +1% | +$8.86K |
|
170
Prologis
PLD
$105B
| $816K | 0.11% |
+7,274
| New | +$816K |
|
171
Deere & Co
DE
$128B
| $815K | 0.11% |
2,158
+1
| +0% | +$377 |
|
172
Philip Morris
PM
$251B
| $813K | 0.11% |
8,780
+690
| +9% | +$63.9K |
|
173
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $813K | 0.11% |
+27,004
| New | +$813K |
|
174
Centene
CNC
$14.1B
| $804K | 0.11% |
11,677
-389
| -3% | -$26.8K |
|
175
Newmont
NEM
$82.3B
| $803K | 0.11% |
21,731
-277
| -1% | -$10.2K |
|