SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+1.64%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$970M
AUM Growth
+$31.2M
(+3.3%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
458
New
30
Increased
206
Reduced
150
Closed
16
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.04M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.68M |
| 3 |
Prologis
PLD
|
$896K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$894K |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$774K |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Healthcare | 3.75% |
| 3 | Industrials | 3.03% |
| 4 | Consumer Staples | 2.99% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oneok
OKE
$45.7B
| $1.21M | 0.12% |
14,822
+32
| +0.2% | +$2.61K |
|
152
ALPS Equal Sector Weight ETF
EQL
$548M
| $1.21M | 0.12% |
30,750
+300
| +1% | +$11.8K |
|
153
CVS Health
CVS
$93.6B
| $1.19M | 0.12% |
20,148
+53
| +0.3% | +$3.13K |
|
154
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.19M | 0.12% |
10,001
-649
| -6% | -$77K |
|
155
Hershey
HSY
$37.6B
| $1.18M | 0.12% |
6,437
+240
| +4% | +$44.1K |
|
156
BCE
BCE
$23.1B
| $1.18M | 0.12% |
36,372
+6,700
| +23% | +$217K |
|
157
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.18M | 0.12% |
28,845
-2,606
| -8% | -$106K |
|
158
National Fuel Gas
NFG
$7.82B
| $1.15M | 0.12% |
21,294
+1,345
| +7% | +$72.9K |
|
159
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.15M | 0.12% |
13,695
+533
| +4% | +$44.8K |
|
160
UnitedHealth
UNH
$286B
| $1.14M | 0.12% |
2,233
+65
| +3% | +$33.1K |
|
161
Lowe's Companies
LOW
$151B
| $1.13M | 0.12% |
5,118
-46
| -0.9% | -$10.1K |
|
162
3M
MMM
$82.7B
| $1.12M | 0.12% |
10,965
-2,247
| -17% | -$230K |
|
|
163
iShares TIPS Bond ETF
TIP
$13.6B
| $1.11M | 0.11% |
10,379
-8,373
| -45% | -$894K |
|
164
MPLX
MPLX
$51.5B
| $1.1M | 0.11% |
25,835
-275
| -1% | -$11.7K |
|
165
Automatic Data Processing
ADP
$120B
| $1.07M | 0.11% |
4,482
+78
| +2% | +$18.6K |
|
166
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.03M | 0.11% |
32,562
-431
| -1% | -$13.7K |
|
167
Newmont
NEM
$83.7B
| $1.03M | 0.11% |
24,551
+1,935
| +9% | +$81K |
|
168
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.02M | 0.1% |
102,400
+2,601
| +3% | +$25.8K |
|
169
Medtronic
MDT
$119B
| $1.01M | 0.1% |
12,890
-141
| -1% | -$11.1K |
|
170
US Bancorp
USB
$75.9B
| $1.01M | 0.1% |
25,505
+375
| +1% | +$14.9K |
|
171
Comcast
CMCSA
$125B
| $1.01M | 0.1% |
25,759
+1,805
| +8% | +$70.7K |
|
172
Charles Schwab
SCHW
$167B
| $1M | 0.1% |
13,607
+1,145
| +9% | +$84.4K |
|
173
Philip Morris
PM
$251B
| $999K | 0.1% |
9,856
-520
| -5% | -$52.7K |
|
174
Costco
COST
$427B
| $998K | 0.1% |
1,174
+280
| +31% | +$238K |
|
175
Fiserv
FI
$73.4B
| $988K | 0.1% |
6,632
+805
| +14% | +$120K |
|