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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.1B
| $1.22M | 0.11% |
9,844
-888
| -8% | -$110K |
|
177
Vanguard High Dividend Yield ETF
VYM
$64.3B
| $1.21M | 0.11% |
9,371
-1,002
| -10% | -$129K |
|
178
Blackstone Secured Lending
BXSL
$6.73B
| $1.2M | 0.11% |
37,139
+2,347
| +7% | +$75.9K |
|
179
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
| $1.19M | 0.11% |
96,431
+9,508
| +11% | +$118K |
|
180
Altria Group
MO
$112B
| $1.19M | 0.11% |
19,778
+675
| +4% | +$40.5K |
|
181
UnitedHealth
UNH
$283B
| $1.16M | 0.11% |
2,222
+61
| +3% | +$31.9K |
|
182
GE Aerospace
GE
$292B
| $1.14M | 0.11% |
5,678
+84
| +2% | +$16.8K |
|
183
US Bancorp
USB
$75.8B
| $1.13M | 0.11% |
26,862
+2,149
| +9% | +$90.7K |
|
184
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $1.12M | 0.1% |
+7,376
| New | +$1.12M |
|
185
Medtronic
MDT
$120B
| $1.11M | 0.1% |
12,341
-708
| -5% | -$63.6K |
|
186
Qualcomm
QCOM
$174B
| $1.11M | 0.1% |
7,199
+1,833
| +34% | +$282K |
|
187
Charles Schwab
SCHW
$168B
| $1.09M | 0.1% |
13,978
-717
| -5% | -$56.1K |
|
188
Pfizer
PFE
$140B
| $1.09M | 0.1% |
43,124
-2,635
| -6% | -$66.8K |
|
189
Nuveen Quality Municipal Income Fund
NAD
$2.67B
| $1.08M | 0.1% |
93,586
+832
| +0.9% | +$9.59K |
|
190
Newmont
NEM
$84.1B
| $1.07M | 0.1% |
22,253
-1,423
| -6% | -$68.7K |
|
191
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.06M | 0.1% |
33,062
+647
| +2% | +$20.7K |
|
192
iShares S&P 100 ETF
OEF
$22.1B
| $1.05M | 0.1% |
3,875
+248
| +7% | +$67.2K |
|
193
Invesco Municipal Trust
VKQ
$508M
| $1.04M | 0.1% |
107,574
+2,591
| +2% | +$25K |
|
194
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $1.03M | 0.1% |
17,317
-2,804
| -14% | -$167K |
|
195
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $1.02M | 0.09% |
119,239
+3,089
| +3% | +$26.4K |
|
196
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.01M | 0.09% |
36,797
+285
| +0.8% | +$7.83K |
|
197
NextEra Energy, Inc.
NEE
$145B
| $1,000K | 0.09% |
14,102
+26
| +0.2% | +$1.84K |
|
198
Hershey
HSY
$38.2B
| $993K | 0.09% |
5,806
-50
| -0.9% | -$8.55K |
|
199
O'Reilly Automotive
ORLY
$88.4B
| $984K | 0.09% |
10,305
-375
| -4% | -$35.8K |
|
200
Comcast
CMCSA
$126B
| $982K | 0.09% |
26,617
-490
| -2% | -$18.1K |
|