SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+8.33%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$938M
AUM Growth
+$89.8M
(+11%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
443
New
33
Increased
169
Reduced
184
Closed
15
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$9.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.23M |
| 3 |
Capital Group Growth ETF
CGGR
|
$1.76M |
| 4 |
BellRing Brands
BRBR
|
$1.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.4M |
| 2 |
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
|
$1.27M |
| 3 |
TJX Companies
TJX
|
$1.09M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$967K |
| 5 |
CVS Health
CVS
|
$751K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 3.93% |
| 3 | Industrials | 3.33% |
| 4 | Consumer Staples | 3.19% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $775K | 0.08% |
22,208
| – | – |
|
202
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $774K | 0.08% |
18,083
+55
| +0.3% | +$2.36K |
|
203
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $757K | 0.08% |
7,975
+550
| +7% | +$52.2K |
|
204
Ball Corp
BALL
$13.9B
| $756K | 0.08% |
11,222
+1,036
| +10% | +$69.8K |
|
205
iShares S&P 100 ETF
OEF
$22.1B
| $756K | 0.08% |
3,055
+144
| +5% | +$35.6K |
|
206
Waste Management
WM
$88.6B
| $752K | 0.08% |
3,528
-200
| -5% | -$42.6K |
|
207
Vanguard Real Estate ETF
VNQ
$34.7B
| $750K | 0.08% |
8,676
+299
| +4% | +$25.9K |
|
208
British American Tobacco
BTI
$122B
| $750K | 0.08% |
24,585
+519
| +2% | +$15.8K |
|
209
Black Hills Corp
BKH
$4.35B
| $745K | 0.08% |
13,637
+1,300
| +11% | +$71K |
|
210
Centene
CNC
$14.2B
| $740K | 0.08% |
9,426
-1,562
| -14% | -$123K |
|
211
Amcor
AMCR
$19.1B
| $734K | 0.08% |
77,147
-3,261
| -4% | -$31K |
|
212
Qualcomm
QCOM
$172B
| $733K | 0.08% |
4,331
-31
| -0.7% | -$5.25K |
|
213
American Water Works
AWK
$28B
| $722K | 0.08% |
5,905
-1,731
| -23% | -$212K |
|
214
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $718K | 0.08% |
12,783
+3,713
| +41% | +$209K |
|
215
American Electric Power
AEP
$57.8B
| $716K | 0.08% |
8,316
+123
| +2% | +$10.6K |
|
216
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $714K | 0.08% |
21,724
-601
| -3% | -$19.8K |
|
217
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $714K | 0.08% |
6,205
-346
| -5% | -$39.8K |
|
218
Cambria Shareholder Yield ETF
SYLD
$955M
| $703K | 0.07% |
9,599
+400
| +4% | +$29.3K |
|
219
Cisco
CSCO
$264B
| $702K | 0.07% |
14,069
+758
| +6% | +$37.8K |
|
220
iShares Biotechnology ETF
IBB
$5.8B
| $700K | 0.07% |
5,101
-199
| -4% | -$27.3K |
|
221
Schlumberger
SLB
$53.4B
| $695K | 0.07% |
12,684
| – | – |
|
222
United Parcel Service
UPS
$72.1B
| $695K | 0.07% |
4,674
+75
| +2% | +$11.1K |
|
223
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $693K | 0.07% |
6,673
-859
| -11% | -$89.2K |
|
224
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $692K | 0.07% |
12,966
-33
| -0.3% | -$1.76K |
|
225
Weyerhaeuser
WY
$18.9B
| $691K | 0.07% |
19,244
-587
| -3% | -$21.1K |
|