SCM

Smith Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+10.44%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$6.75M
Cap. Flow %
-5.29%
Top 10 Hldgs %
59.79%
Holding
78
New
5
Increased
32
Reduced
19
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$879K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$301K
3
ITW icon
Illinois Tool Works
ITW
$233K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$221K
5
KO icon
Coca-Cola
KO
$215K

Top Sells

1
MSFT icon
Microsoft
MSFT
$7.33M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$935K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$873K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$668K
5
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
$346K

Sector Composition

1 Financials 3.54%
2 Technology 2.47%
3 Communication Services 2.44%
4 Consumer Staples 1.46%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.5B
$1.15M 0.9%
10,355
-460
-4% -$51.1K
BND icon
27
Vanguard Total Bond Market
BND
$133B
$1.1M 0.86%
13,483
-190
-1% -$15.4K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$115B
$1.08M 0.85%
7,157
+605
+9% +$91.5K
OZK icon
29
Bank OZK
OZK
$5.9B
$1.07M 0.84%
36,817
-250
-0.7% -$7.25K
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$1.06M 0.83%
55,830
-7,582
-12% -$144K
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$964K 0.75%
20,477
-5,217
-20% -$246K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$11.7B
$947K 0.74%
7,900
+1,595
+25% +$191K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$62.5B
$934K 0.73%
5,416
+340
+7% +$58.6K
HOMB icon
34
Home BancShares
HOMB
$5.81B
$850K 0.67%
48,392
+1,000
+2% +$17.6K
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.5B
$763K 0.6%
6,750
– –
BAC icon
36
Bank of America
BAC
$373B
$761K 0.6%
27,599
– –
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$734K 0.57%
14,315
+4,315
+43% +$221K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$664K 0.52%
4,892
+965
+25% +$131K
SPIB icon
39
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$662K 0.52%
19,360
+3,584
+23% +$123K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$652K 0.51%
10,125
+380
+4% +$24.5K
XOM icon
41
Exxon Mobil
XOM
$489B
$580K 0.45%
7,174
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$553K 0.43%
2,751
+387
+16% +$77.8K
PFE icon
43
Pfizer
PFE
$142B
$538K 0.42%
12,679
+371
+3% +$15.7K
IBM icon
44
IBM
IBM
$225B
$534K 0.42%
3,782
+300
+9% +$42.4K
IWB icon
45
iShares Russell 1000 ETF
IWB
$42.9B
$530K 0.41%
3,370
– –
T icon
46
AT&T
T
$208B
$456K 0.36%
14,550
+1,316
+10% +$41.2K
RF icon
47
Regions Financial
RF
$24B
$451K 0.35%
31,882
-1,000
-3% -$14.1K
RFDI icon
48
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$441K 0.35%
7,834
+781
+11% +$44K
OEF icon
49
iShares S&P 100 ETF
OEF
$21.9B
$440K 0.34%
3,510
– –
VZ icon
50
Verizon
VZ
$185B
$435K 0.34%
7,357
+1,501
+26% +$88.8K
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