SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.48%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$1.09B
AUM Growth
+$1.09B
(+4.5%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
509
New
42
Increased
228
Reduced
171
Closed
28
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.89M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$3.59M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.07M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.61M |
| 5 |
KLA
KLAC
|
$1.32M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Industrials | 3.01% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Staples | 2.75% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.33M | 0.12% |
53,441
+35,655
| +200% | +$888K |
|
152
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.32M | 0.12% |
10,373
+198
| +2% | +$25.3K |
|
153
Putnam BDC Income ETF
PBDC
$239M
| $1.32M | 0.12% |
+38,412
| New | +$1.32M |
|
154
Tractor Supply
TSCO
$31.9B
| $1.32M | 0.12% |
24,901
+19,733
| +382% | -$49.8K |
|
155
Automatic Data Processing
ADP
$121B
| $1.32M | 0.12% |
4,508
+24
| +0.5% | +$7.03K |
|
156
Ameren
AEE
$27B
| $1.31M | 0.12% |
14,704
+6
| +0% | +$535 |
|
157
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.31M | 0.12% |
9,885
-604
| -6% | -$79.8K |
|
158
National Fuel Gas
NFG
$7.77B
| $1.3M | 0.12% |
21,494
-500
| -2% | -$30.3K |
|
159
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.3M | 0.12% |
29,800
-624
| -2% | -$27.2K |
|
160
Kimberly-Clark
KMB
$42.5B
| $1.3M | 0.12% |
9,894
-607
| -6% | -$79.5K |
|
161
iShares US Medical Devices ETF
IHI
$4.27B
| $1.25M | 0.11% |
21,495
+37
| +0.2% | +$2.16K |
|
162
Lowe's Companies
LOW
$146B
| $1.25M | 0.11% |
5,081
-110
| -2% | -$27.1K |
|
163
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $1.25M | 0.11% |
+20,121
| New | +$1.25M |
|
164
iShares Select Dividend ETF
DVY
$20.6B
| $1.24M | 0.11% |
9,427
+200
| +2% | +$26.3K |
|
165
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.23M | 0.11% |
13,961
-103
| -0.7% | -$9.05K |
|
166
Costco
COST
$421B
| $1.23M | 0.11% |
1,338
+196
| +17% | +$180K |
|
167
Phillips 66
PSX
$52.8B
| $1.22M | 0.11% |
10,732
+91
| +0.9% | +$10.4K |
|
168
Pfizer
PFE
$141B
| $1.21M | 0.11% |
45,759
-16,476
| -26% | -$437K |
|
169
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.21M | 0.11% |
140,710
-7,207
| -5% | -$61.9K |
|
170
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
| $1.2M | 0.11% |
+19,848
| New | +$1.2M |
|
171
US Bancorp
USB
$75.5B
| $1.18M | 0.11% |
24,713
-8
| -0% | -$383 |
|
172
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.18M | 0.11% |
9,881
-95
| -1% | -$11.3K |
|
173
MPLX
MPLX
$51.9B
| $1.16M | 0.11% |
24,335
-1,400
| -5% | -$67K |
|
174
Philip Morris
PM
$254B
| $1.16M | 0.11% |
9,643
+2
| +0% | +$241 |
|
175
Colgate-Palmolive
CL
$67.7B
| $1.14M | 0.1% |
12,522
-2,666
| -18% | -$242K |
|