SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
-1.68%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$1.08B
AUM Growth
-$14.2M
(-1.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
515
New
34
Increased
226
Reduced
179
Closed
35
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.98M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.99M |
| 3 |
Franklin Income Focus ETF
INCM
|
$2.55M |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
$1.93M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
Top Sells
| 1 |
Apple
AAPL
|
$3.47M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.61M |
| 3 |
JPMorgan Income ETF
JPIE
|
$1.39M |
| 4 |
Simplify Hedged Equity ETF
HEQT
|
$1.28M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.26M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 3.11% |
| 3 | Consumer Staples | 2.89% |
| 4 | Industrials | 2.76% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.48M | 0.14% |
18,068
-163
| -0.9% | -$13.3K |
|
152
McDonald's
MCD
$226B
| $1.46M | 0.14% |
4,687
-578
| -11% | -$181K |
|
153
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.42M | 0.13% |
9,720
-704
| -7% | -$103K |
|
154
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.4M | 0.13% |
55,243
+1,802
| +3% | +$45.5K |
|
155
Broadcom
AVGO
$1.44T
| $1.38M | 0.13% |
8,217
+196
| +2% | +$32.8K |
|
156
Automatic Data Processing
ADP
$122B
| $1.37M | 0.13% |
4,493
-15
| -0.3% | -$4.58K |
|
157
ALPS Equal Sector Weight ETF
EQL
$549M
| $1.35M | 0.13% |
32,250
+300
| +0.9% | +$12.6K |
|
158
Putnam BDC Income ETF
PBDC
$241M
| $1.33M | 0.12% |
38,511
+99
| +0.3% | +$3.43K |
|
159
Agnico Eagle Mines
AEM
$74.5B
| $1.33M | 0.12% |
12,295
+91
| +0.7% | +$9.87K |
|
160
Kimberly-Clark
KMB
$42.9B
| $1.33M | 0.12% |
9,325
-569
| -6% | -$80.9K |
|
161
FedEx
FDX
$53.2B
| $1.32M | 0.12% |
5,432
+311
| +6% | +$75.8K |
|
162
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.32M | 0.12% |
9,706
-179
| -2% | -$24.3K |
|
163
MPLX
MPLX
$51.8B
| $1.3M | 0.12% |
24,235
-100
| -0.4% | -$5.35K |
|
164
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.3M | 0.12% |
14,451
+490
| +4% | +$43.9K |
|
165
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.29M | 0.12% |
19,561
+5
| +0% | +$329 |
|
166
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.25M | 0.12% |
28,086
-1,714
| -6% | -$76.4K |
|
167
Costco
COST
$424B
| $1.24M | 0.12% |
1,314
-24
| -2% | -$22.7K |
|
168
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.24M | 0.11% |
141,407
+697
| +0.5% | +$6.11K |
|
169
iShares Select Dividend ETF
DVY
$20.8B
| $1.24M | 0.11% |
9,229
-198
| -2% | -$26.6K |
|
170
Lowe's Companies
LOW
$148B
| $1.24M | 0.11% |
5,304
+223
| +4% | +$52K |
|
171
Sprott Physical Silver Trust
PSLV
$7.62B
| $1.23M | 0.11% |
106,042
+429
| +0.4% | +$4.98K |
|
172
iShares US Medical Devices ETF
IHI
$4.31B
| $1.23M | 0.11% |
20,426
-1,069
| -5% | -$64.3K |
|
173
Tractor Supply
TSCO
$32.1B
| $1.22M | 0.11% |
22,223
-2,678
| -11% | -$148K |
|
174
ConocoPhillips
COP
$120B
| $1.22M | 0.11% |
11,608
+353
| +3% | +$37.1K |
|
175
Colgate-Palmolive
CL
$67.6B
| $1.22M | 0.11% |
13,007
+485
| +4% | +$45.4K |
|