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
META icon
51
Meta Platforms (Facebook)
META
$1.85T
$487K 0.31%
2,375
+99
+4% +$20.3K
XOM icon
52
Exxon Mobil
XOM
$489B
$465K 0.3%
6,668
-405
-6% -$28.2K
T icon
53
AT&T
T
$208B
$464K 0.3%
11,878
-1,230
-9% -$48K
VZ icon
54
Verizon
VZ
$185B
$450K 0.29%
7,331
+175
+2% +$10.7K
OEF icon
55
iShares S&P 100 ETF
OEF
$21.9B
$427K 0.27%
2,960
– –
RFDI icon
56
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$425K 0.27%
7,084
-406
-5% -$24.4K
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$408K 0.26%
2,795
+140
+5% +$20.4K
BSCL
58
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$405K 0.26%
+19,060
New +$405K
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$83.1B
$396K 0.25%
4,318
-192
-4% -$17.6K
NOA
60
North American Construction
NOA
$399M
$392K 0.25%
32,340
– –
AMZN icon
61
Amazon
AMZN
$2.4T
$390K 0.25%
211
+50
+31% +$92.4K
HD icon
62
Home Depot
HD
$405B
$388K 0.25%
1,776
+55
+3% +$12K
GTN icon
63
Gray Television
GTN
$626M
$373K 0.24%
17,400
– –
RF icon
64
Regions Financial
RF
$24.4B
$354K 0.23%
20,634
– –
CADE icon
65
Cadence Bank
CADE
$7.01B
$347K 0.22%
11,062
– –
KO icon
66
Coca-Cola
KO
$297B
$329K 0.21%
5,946
-500
-8% -$27.7K
ITW icon
67
Illinois Tool Works
ITW
$77.1B
$317K 0.2%
1,765
+12
+0.7% +$2.16K
RTN
68
DELISTED
Raytheon Company
RTN
$310K 0.2%
1,412
-62
-4% -$13.6K
FPX icon
69
First Trust US Equity Opportunities ETF
FPX
$1.02B
$286K 0.18%
3,558
– –
PG icon
70
Procter & Gamble
PG
$368B
$285K 0.18%
2,278
– –
RFEM icon
71
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.4M
$279K 0.18%
4,314
-142
-3% -$9.18K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$274K 0.17%
6,100
-693
-10% -$31.1K
WFC icon
73
Wells Fargo
WFC
$263B
$272K 0.17%
5,048
-1,033
-17% -$55.7K
CVX icon
74
Chevron
CVX
$326B
$262K 0.17%
2,172
-130
-6% -$15.7K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.56T
$245K 0.16%
+183
New +$245K
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