SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+18.67%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$453M
AUM Growth
+$73.5M
(+19%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
334
New
36
Increased
138
Reduced
125
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.98M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.58M |
| 3 |
Innovator US Small Cap Power Buffer ETF October
KOCT
|
$1.16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$878K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$736K |
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.16M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$953K |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
$839K |
| 4 |
Procter & Gamble
PG
|
$786K |
| 5 |
PepsiCo
PEP
|
$681K |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Healthcare | 4.94% |
| 3 | Consumer Staples | 4.18% |
| 4 | Industrials | 4% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LKQ Corp
LKQ
$8.33B
| $423K | 0.09% |
+16,139
| New | +$423K |
|
202
DuPont de Nemours
DD
$32.6B
| $422K | 0.09% |
7,942
-2,140
| -21% | -$114K |
|
203
Philip Morris
PM
$251B
| $418K | 0.09% |
5,960
+84
| +1% | +$5.89K |
|
204
Global Payments
GPN
$21.3B
| $414K | 0.09% |
2,440
+28
| +1% | +$4.75K |
|
205
Vanguard Total World Stock ETF
VT
$51.8B
| $413K | 0.09% |
5,522
+470
| +9% | +$35.2K |
|
206
iShares Select Dividend ETF
DVY
$20.8B
| $405K | 0.09% |
5,015
+671
| +15% | +$54.2K |
|
207
Tyson Foods
TSN
$20B
| $402K | 0.09% |
6,728
+436
| +7% | +$26.1K |
|
208
Cracker Barrel
CBRL
$1.18B
| $399K | 0.09% |
+3,598
| New | +$399K |
|
209
GSK
GSK
$81.5B
| $392K | 0.09% |
7,694
-891
| -10% | -$45.4K |
|
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $386K | 0.09% |
2,868
+173
| +6% | +$23.3K |
|
211
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $383K | 0.08% |
4,111
-70
| -2% | -$6.52K |
|
212
Waste Management
WM
$88.6B
| $383K | 0.08% |
3,615
-208
| -5% | -$22K |
|
|
MFM
213
MFS Municipal Income Trust
MFM
$213M
| $381K | 0.08% |
61,059
-10,754
| -15% | -$67.1K |
|
214
Cigna
CI
$81.5B
| $379K | 0.08% |
2,019
+203
| +11% | +$38.1K |
|
215
ConocoPhillips
COP
$116B
| $372K | 0.08% |
8,865
-823
| -8% | -$34.5K |
|
216
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $363K | 0.08% |
7,061
+14
| +0.2% | +$720 |
|
217
Charles Schwab
SCHW
$167B
| $358K | 0.08% |
10,606
+124
| +1% | +$4.19K |
|
218
Lowe's Companies
LOW
$151B
| $344K | 0.08% |
+2,546
| New | +$344K |
|
219
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $343K | 0.08% |
5,718
+1,407
| +33% | +$84.4K |
|
|
XYZ
220
Block, Inc.
XYZ
$45.7B
| $342K | 0.08% |
+3,255
| New | +$342K |
|
221
Sysco
SYY
$39.4B
| $340K | 0.08% |
6,531
-6,838
| -51% | -$356K |
|
222
BlackRock Science and Technology Trust
BST
$1.37B
| $338K | 0.07% |
9,047
+101
| +1% | +$3.77K |
|
223
Spire
SR
$4.46B
| $336K | 0.07% |
5,113
+500
| +11% | +$32.9K |
|
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $332K | 0.07% |
4,015
+422
| +12% | +$34.9K |
|
|
IBDM
225
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $330K | 0.07% |
13,132
+82
| +0.6% | +$2.06K |
|