SCM

Smith Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+6.61%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$11.2M
Cap. Flow %
7.16%
Top 10 Hldgs %
56.84%
Holding
85
New
6
Increased
36
Reduced
25
Closed
–

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.58M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.32M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$803K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$765K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$727K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$505K
2
WFC icon
Wells Fargo
WFC
$55.7K
3
T icon
AT&T
T
$48K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$40.1K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$35.3K

Sector Composition

1 Technology 2.79%
2 Financials 2.78%
3 Communication Services 2.72%
4 Consumer Staples 1.58%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.47M 0.94%
15,463
– –
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.42M 0.91%
27,971
+490
+2% +$24.9K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.39M 0.89%
6,774
– –
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$1.28M 0.82%
63,915
+3,735
+6% +$75K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$115B
$1.27M 0.81%
7,244
-136
-2% -$23.9K
SDY icon
31
SPDR S&P Dividend ETF
SDY
$20.5B
$1.27M 0.81%
11,837
-10
-0.1% -$1.08K
OZK icon
32
Bank OZK
OZK
$5.9B
$1.16M 0.74%
38,055
-1,000
-3% -$30.5K
BND icon
33
Vanguard Total Bond Market
BND
$133B
$1.16M 0.74%
13,792
+309
+2% +$25.9K
HOMB icon
34
Home BancShares
HOMB
$5.81B
$1M 0.64%
50,892
– –
BAC icon
35
Bank of America
BAC
$373B
$977K 0.62%
27,748
+2,044
+8% +$72K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$11.7B
$958K 0.61%
7,447
+105
+1% +$13.5K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$62.5B
$930K 0.59%
4,801
– –
FTSL icon
38
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$903K 0.58%
18,852
-500
-3% -$24K
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.5B
$787K 0.5%
6,750
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$130B
$743K 0.47%
6,609
+705
+12% +$79.3K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$725K 0.46%
4,751
-231
-5% -$35.3K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$701K 0.45%
9,648
+230
+2% +$16.7K
IWB icon
43
iShares Russell 1000 ETF
IWB
$42.9B
$601K 0.38%
3,370
– –
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$148B
$600K 0.38%
9,203
+2,661
+41% +$173K
SPIB icon
45
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$577K 0.37%
16,328
– –
PFE icon
46
Pfizer
PFE
$142B
$571K 0.36%
14,585
-107
-0.7% -$4.19K
BSCK
47
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$529K 0.34%
24,850
+4,935
+25% +$105K
GLD icon
48
SPDR Gold Trust
GLD
$110B
$521K 0.33%
3,645
+50
+1% +$7.15K
MSFT icon
49
Microsoft
MSFT
$3.75T
$520K 0.33%
3,297
+435
+15% +$68.6K
IBM icon
50
IBM
IBM
$225B
$488K 0.31%
3,642
-139
-4% -$18.6K
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