SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+6.97%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$1.05B
AUM Growth
+$1.05B
(+8%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
477
New
35
Increased
212
Reduced
159
Closed
10
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.17M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.1M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$3.7M |
| 4 |
PAXS
PIMCO Access Income Fund
PAXS
|
$1.64M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.28M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$9.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.67M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.71M |
| 4 |
Blackstone Secured Lending
BXSL
|
$810K |
| 5 |
Exxon Mobil
XOM
|
$706K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Healthcare | 3.6% |
| 3 | Industrials | 3.11% |
| 4 | Consumer Staples | 3.01% |
| 5 | Financials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.3M | 0.12% |
10,175
+174
| +2% | +$22.3K |
|
152
ALPS Equal Sector Weight ETF
EQL
$546M
| $1.3M | 0.12% |
10,200
-50
| -0.5% | -$6.38K |
|
153
Ameren
AEE
$27B
| $1.29M | 0.12% |
14,698
+3,541
| +32% | +$310K |
|
154
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.28M | 0.12% |
14,064
+369
| +3% | +$33.5K |
|
155
iShares US Medical Devices ETF
IHI
$4.27B
| $1.27M | 0.12% |
21,458
-373
| -2% | -$22.1K |
|
156
BCE
BCE
$22.9B
| $1.27M | 0.12% |
36,372
| – | – |
|
157
iShares Select Dividend ETF
DVY
$20.6B
| $1.25M | 0.12% |
9,227
-954
| -9% | -$129K |
|
158
Automatic Data Processing
ADP
$121B
| $1.24M | 0.12% |
4,484
+2
| +0% | +$553 |
|
159
UnitedHealth
UNH
$279B
| $1.23M | 0.12% |
2,101
-132
| -6% | -$77.2K |
|
160
Hershey
HSY
$37.4B
| $1.22M | 0.12% |
6,384
-53
| -0.8% | -$10.2K |
|
161
Medtronic
MDT
$118B
| $1.22M | 0.12% |
13,568
+678
| +5% | +$61K |
|
162
Fiserv
FI
$74.3B
| $1.22M | 0.12% |
6,782
+150
| +2% | +$26.9K |
|
163
Pultegroup
PHM
$26.3B
| $1.2M | 0.11% |
8,361
+325
| +4% | +$46.6K |
|
164
ConocoPhillips
COP
$118B
| $1.18M | 0.11% |
11,183
+556
| +5% | +$58.5K |
|
165
Philip Morris
PM
$254B
| $1.17M | 0.11% |
9,641
-215
| -2% | -$26.1K |
|
166
MPLX
MPLX
$51.9B
| $1.14M | 0.11% |
25,735
-100
| -0.4% | -$4.45K |
|
167
Blackrock
BLK
$170B
| $1.13M | 0.11% |
1,191
+54
| +5% | +$51.3K |
|
168
US Bancorp
USB
$75.5B
| $1.13M | 0.11% |
24,721
-784
| -3% | -$35.9K |
|
169
Comcast
CMCSA
$125B
| $1.12M | 0.11% |
26,831
+1,072
| +4% | +$44.8K |
|
170
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.11M | 0.11% |
32,562
| – | – |
|
171
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.11% |
13,139
+8
| +0.1% | +$676 |
|
172
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.1M | 0.1% |
37,238
+101
| +0.3% | +$2.98K |
|
173
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.08M | 0.1% |
103,781
+1,381
| +1% | +$14.4K |
|
174
American Tower
AMT
$91.9B
| $1.05M | 0.1% |
4,521
+199
| +5% | +$46.3K |
|
175
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.05M | 0.1% |
17,649
+2,737
| +18% | +$162K |
|