SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
-11.19%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$368M
AUM Growth
-$70.3M
(-16%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
378
New
25
Increased
114
Reduced
145
Closed
56
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.59M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.05M |
| 5 |
AET
Aetna Inc
AET
|
$906K |
Sector Composition
| 1 | Healthcare | 6.15% |
| 2 | Consumer Staples | 5.32% |
| 3 | Industrials | 4.65% |
| 4 | Technology | 3.99% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caleres
CAL
$531M
| $373K | 0.1% |
13,419
+649
| +5% | +$18K |
|
202
Thermo Fisher Scientific
TMO
$186B
| $373K | 0.1% |
1,668
+311
| +23% | +$69.5K |
|
203
Federal Agricultural Mortgage
AGM
$2.25B
| $369K | 0.1% |
6,100
-200
| -3% | -$12.1K |
|
204
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $367K | 0.1% |
12,193
-87
| -0.7% | -$2.62K |
|
205
Amgen
AMGN
$153B
| $365K | 0.1% |
1,875
+447
| +31% | +$87K |
|
206
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $358K | 0.1% |
3,651
+260
| +8% | +$25.5K |
|
207
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $353K | 0.1% |
8,284
+579
| +8% | +$24.7K |
|
208
Cencora
COR
$56.7B
| $352K | 0.1% |
4,726
| – | – |
|
209
Aviat Networks
AVNW
$285M
| $344K | 0.09% |
+51,864
| New | +$344K |
|
210
Paychex
PAYX
$48.7B
| $339K | 0.09% |
5,210
-1,095
| -17% | -$71.2K |
|
211
iShares Select Dividend ETF
DVY
$20.8B
| $338K | 0.09% |
3,782
-274
| -7% | -$24.5K |
|
212
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $334K | 0.09% |
9,969
+56
| +0.6% | +$1.88K |
|
213
Cigna
CI
$81.5B
| $332K | 0.09% |
+1,749
| New | +$332K |
|
214
Welltower
WELL
$112B
| $329K | 0.09% |
4,735
-90
| -2% | -$6.25K |
|
215
Waste Management
WM
$88.6B
| $326K | 0.09% |
3,660
-364
| -9% | -$32.4K |
|
|
FAX
216
abrdn Asia-Pacific Income Fund
FAX
$678M
| $325K | 0.09% |
13,985
-7,213
| -34% | -$168K |
|
217
Entergy
ETR
$39.2B
| $323K | 0.09% |
7,498
| – | – |
|
218
Qualcomm
QCOM
$172B
| $320K | 0.09% |
5,618
-1,735
| -24% | -$98.8K |
|
219
Mastercard
MA
$528B
| $317K | 0.09% |
1,682
-16
| -0.9% | -$3.02K |
|
220
M&T Bank
MTB
$31.2B
| $315K | 0.09% |
2,200
| – | – |
|
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $311K | 0.08% |
3,831
-828
| -18% | -$67.2K |
|
|
BKK
222
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $311K | 0.08% |
21,052
| – | – |
|
223
Franco-Nevada
FNV
$37.3B
| $309K | 0.08% |
+4,406
| New | +$309K |
|
224
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.08% |
1
| – | – |
|
225
Aflac
AFL
$57.2B
| $305K | 0.08% |
6,703
-55
| -0.8% | -$2.5K |
|