SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+8.33%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$938M
AUM Growth
+$89.8M
(+11%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
443
New
33
Increased
169
Reduced
184
Closed
15
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$9.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.23M |
| 3 |
Capital Group Growth ETF
CGGR
|
$1.76M |
| 4 |
BellRing Brands
BRBR
|
$1.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.4M |
| 2 |
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
|
$1.27M |
| 3 |
TJX Companies
TJX
|
$1.09M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$967K |
| 5 |
CVS Health
CVS
|
$751K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 3.93% |
| 3 | Industrials | 3.33% |
| 4 | Consumer Staples | 3.19% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ALPS Equal Sector Weight ETF
EQL
$549M
| $1.2M | 0.13% |
30,450
+900
| +3% | +$35.4K |
|
152
Oneok
OKE
$46.8B
| $1.19M | 0.13% |
14,790
-82
| -0.6% | -$6.57K |
|
153
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.18M | 0.13% |
135,750
+6,634
| +5% | +$57.8K |
|
154
3M
MMM
$82.8B
| $1.17M | 0.12% |
13,212
-103
| -0.8% | -$9.14K |
|
155
Intel
INTC
$108B
| $1.16M | 0.12% |
26,261
+139
| +0.5% | +$6.14K |
|
156
Diamondback Energy
FANG
$41.3B
| $1.15M | 0.12% |
5,814
-210
| -3% | -$41.6K |
|
157
Medtronic
MDT
$119B
| $1.14M | 0.12% |
13,031
+434
| +3% | +$37.8K |
|
158
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.13M | 0.12% |
13,162
+490
| +4% | +$42K |
|
159
US Bancorp
USB
$76.5B
| $1.12M | 0.12% |
25,130
-1,485
| -6% | -$66.4K |
|
160
Fidelity Total Bond ETF
FBND
$20.4B
| $1.11M | 0.12% |
+24,447
| New | +$1.11M |
|
161
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.11M | 0.12% |
17,995
-39
| -0.2% | -$2.4K |
|
162
Automatic Data Processing
ADP
$122B
| $1.1M | 0.12% |
4,404
-257
| -6% | -$64.2K |
|
163
MPLX
MPLX
$51.8B
| $1.09M | 0.12% |
26,110
-725
| -3% | -$30.1K |
|
164
Valero Energy
VLO
$48.3B
| $1.07M | 0.11% |
6,292
-346
| -5% | -$59.1K |
|
165
UnitedHealth
UNH
$281B
| $1.07M | 0.11% |
2,168
-29
| -1% | -$14.3K |
|
166
National Fuel Gas
NFG
$7.85B
| $1.07M | 0.11% |
19,949
-125
| -0.6% | -$6.72K |
|
167
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.07M | 0.11% |
32,993
-735
| -2% | -$23.9K |
|
168
Netflix
NFLX
$534B
| $1.07M | 0.11% |
1,758
+393
| +29% | +$239K |
|
169
Sonoco
SON
$4.49B
| $1.05M | 0.11% |
18,191
-600
| -3% | -$34.7K |
|
170
Kraft Heinz
KHC
$31.9B
| $1.05M | 0.11% |
28,374
-700
| -2% | -$25.8K |
|
171
Comcast
CMCSA
$125B
| $1.04M | 0.11% |
23,954
-621
| -3% | -$26.9K |
|
172
Blackrock
BLK
$172B
| $1.03M | 0.11% |
1,241
+365
| +42% | +$304K |
|
173
BCE
BCE
$22.8B
| $1.01M | 0.11% |
29,672
-500
| -2% | -$17K |
|
174
Broadcom
AVGO
$1.44T
| $1M | 0.11% |
7,580
-930
| -11% | -$123K |
|
175
First Trust Cloud Computing ETF
SKYY
$3.05B
| $986K | 0.11% |
10,314
+744
| +8% | +$71.1K |
|