SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
-20.52%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$379M
AUM Growth
-$102M
(-21%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
337
New
18
Increased
143
Reduced
116
Closed
39
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.02M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.78M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$985K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$658K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$590K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$541K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$506K |
Sector Composition
| 1 | Consumer Staples | 5.22% |
| 2 | Healthcare | 5.15% |
| 3 | Technology | 4.98% |
| 4 | Industrials | 4.28% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $347K | 0.09% |
8,038
+202
| +3% | +$8.72K |
|
202
DuPont de Nemours
DD
$32.3B
| $344K | 0.09% |
10,082
+227
| +2% | +$7.75K |
|
203
Spire
SR
$4.43B
| $344K | 0.09% |
4,613
+88
| +2% | +$6.56K |
|
204
First Trust Value Line Dividend Fund
FVD
$9.1B
| $341K | 0.09% |
12,317
-161
| -1% | -$4.46K |
|
205
MPLX
MPLX
$51B
| $339K | 0.09% |
29,190
-940
| -3% | -$10.9K |
|
206
First Trust Cloud Computing ETF
SKYY
$3.13B
| $336K | 0.09% |
6,163
-416
| -6% | -$22.7K |
|
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
| $333K | 0.09% |
2,695
-365
| -12% | -$45.1K |
|
208
Cigna
CI
$80.4B
| $322K | 0.08% |
1,816
+318
| +21% | +$56.4K |
|
|
IBDM
209
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $322K | 0.08% |
13,050
-1,634
| -11% | -$40.3K |
|
|
IBDL
210
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $321K | 0.08% |
12,748
-1,632
| -11% | -$41.1K |
|
211
iShares Select Dividend ETF
DVY
$20.6B
| $319K | 0.08% |
4,344
-81
| -2% | -$5.95K |
|
212
Nuveen Municipal Value Fund
NUV
$1.83B
| $318K | 0.08% |
32,561
+137
| +0.4% | +$1.34K |
|
|
213
Vanguard Total World Stock ETF
VT
$52.1B
| $317K | 0.08% |
5,052
-9,404
| -65% | -$590K |
|
214
BCE
BCE
$22.7B
| $313K | 0.08% |
7,649
+1,267
| +20% | +$51.8K |
|
215
Diamondback Energy
FANG
$39.7B
| $308K | 0.08% |
+11,755
| New | +$308K |
|
216
PPG Industries
PPG
$25B
| $308K | 0.08% |
3,688
+209
| +6% | +$17.5K |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $305K | 0.08% |
8,543
+954
| +13% | +$34.1K |
|
218
Corning
GLW
$61.8B
| $302K | 0.08% |
14,704
+124
| +0.9% | +$2.55K |
|
|
AEPPL
219
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $302K | 0.08% |
6,265
-695
| -10% | -$33.5K |
|
220
Exelon
EXC
$43.5B
| $301K | 0.08% |
11,475
-2,101
| -15% | -$55.1K |
|
221
Financial Select Sector SPDR Fund
XLF
$53.1B
| $300K | 0.08% |
14,419
-1,078
| -7% | -$22.4K |
|
222
WEC Energy
WEC
$34.5B
| $299K | 0.08% |
3,394
-1,165
| -26% | -$103K |
|
223
ConocoPhillips
COP
$113B
| $298K | 0.08% |
9,688
-310
| -3% | -$9.54K |
|
224
Starbucks
SBUX
$95.8B
| $297K | 0.08% |
4,518
+216
| +5% | +$14.2K |
|
225
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $290K | 0.08% |
7,047
-498
| -7% | -$20.5K |
|