SMC

Smith, Moore & Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.69M
3
+$2.91M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.71M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.17M

Top Sells

1
+$11.3M
2
+$5.95M
3
+$5.59M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.48M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.84M

Sector Composition

1 Technology 6.79%
2 Industrials 2.75%
3 Financials 2.59%
4 Healthcare 2.55%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SECT icon
226
Main Sector Rotation ETF
SECT
$2.39B
$868K 0.07%
+13,446
ORLY icon
227
O'Reilly Automotive
ORLY
$79.1B
$858K 0.06%
9,408
-705
PFE icon
228
Pfizer
PFE
$155B
$857K 0.06%
34,412
-5,551
DES icon
229
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$857K 0.06%
25,610
+5
AEP icon
230
American Electric Power
AEP
$71B
$856K 0.06%
7,424
-391
FIW icon
231
First Trust Water ETF
FIW
$1.85B
$853K 0.06%
7,849
+500
SYY icon
232
Sysco
SYY
$40.5B
$848K 0.06%
11,505
-633
CL icon
233
Colgate-Palmolive
CL
$71.8B
$831K 0.06%
10,518
-1,267
IAUM icon
234
iShares Gold Trust Micro
IAUM
$8.23B
$830K 0.06%
19,300
+782
SLB icon
235
SLB Ltd
SLB
$72.3B
$822K 0.06%
21,426
+551
KMB icon
236
Kimberly-Clark
KMB
$33.2B
$817K 0.06%
8,100
-617
COST icon
237
Costco
COST
$440B
$810K 0.06%
939
-196
NMZ icon
238
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$800K 0.06%
78,545
-1,748
IBB icon
239
iShares Biotechnology ETF
IBB
$8.47B
$789K 0.06%
4,675
PAVE icon
240
Global X US Infrastructure Development ETF
PAVE
$11.7B
$779K 0.06%
16,305
+245
DGRW icon
241
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$778K 0.06%
8,701
-1,148
SPMD icon
242
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$767K 0.06%
13,244
GBTC icon
243
Grayscale Bitcoin Trust
GBTC
$28.1B
$767K 0.06%
11,216
+2,160
SHEL icon
244
Shell
SHEL
$246B
$766K 0.06%
10,427
-185
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.3B
$765K 0.06%
6,956
+6
LAD icon
246
Lithia Motors
LAD
$6.17B
$761K 0.06%
2,289
-97
IBDU icon
247
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$761K 0.06%
32,499
+3,835
FEP icon
248
First Trust Europe AlphaDEX Fund
FEP
$479M
$758K 0.06%
14,107
+9,917
COF icon
249
Capital One
COF
$113B
$756K 0.06%
3,118
-147
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.06%
1
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10
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