SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+8.72%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$720M
AUM Growth
+$61.3M
Cap. Flow
+$10.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
32.23%
Holding
397
New
20
Increased
182
Reduced
132
Closed
22

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$9.04M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.52M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.27M

Top Sells

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$3.43M
2
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.72M
4
QINT icon
American Century Quality Diversified International ETF
QINT
$1.09M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$820K

Sector Composition

1 Healthcare 5.3%
2 Technology 4.7%
3 Consumer Staples 4.01%
4 Industrials 3.71%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVRG icon
226
Evergy
EVRG
$16.5B
$515K 0.07%
8,183
-687
-8% -$43.2K
AFL icon
227
Aflac
AFL
$57.2B
$507K 0.07%
7,049
-184
-3% -$13.2K
TLT icon
228
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$503K 0.07%
5,048
+1,500
+42% +$149K
NMZ icon
229
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$502K 0.07%
48,503
+4,433
+10% +$45.8K
LEG icon
230
Leggett & Platt
LEG
$1.35B
$500K 0.07%
15,514
-18
-0.1% -$580
SBUX icon
231
Starbucks
SBUX
$97.1B
$500K 0.07%
5,039
-23
-0.5% -$2.28K
BLK icon
232
Blackrock
BLK
$170B
$499K 0.07%
705
+148
+27% +$105K
TSN icon
233
Tyson Foods
TSN
$20B
$499K 0.07%
8,008
+411
+5% +$25.6K
GD icon
234
General Dynamics
GD
$86.8B
$490K 0.07%
1,975
-2,221
-53% -$551K
AVGO icon
235
Broadcom
AVGO
$1.58T
$489K 0.07%
8,750
+2,320
+36% +$130K
BST icon
236
BlackRock Science and Technology Trust
BST
$1.37B
$479K 0.07%
16,886
+650
+4% +$18.4K
EQT icon
237
EQT Corp
EQT
$32.2B
$477K 0.07%
14,086
-340
-2% -$11.5K
MTB icon
238
M&T Bank
MTB
$31.2B
$470K 0.07%
3,243
– –
BRK.A icon
239
Berkshire Hathaway Class A
BRK.A
$1.08T
$469K 0.07%
1
– –
BDX icon
240
Becton Dickinson
BDX
$55.1B
$465K 0.06%
1,830
+1
+0.1% +$254
HWM icon
241
Howmet Aerospace
HWM
$71.8B
$465K 0.06%
11,802
-300
-2% -$11.8K
FDM icon
242
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$460K 0.06%
8,296
+325
+4% +$18K
AEM icon
243
Agnico Eagle Mines
AEM
$76.3B
$460K 0.06%
8,840
+893
+11% +$46.4K
CRMT icon
244
America's Car Mart
CRMT
$299M
$457K 0.06%
6,323
-141
-2% -$10.2K
BAR icon
245
GraniteShares Gold Shares
BAR
$1.19B
$456K 0.06%
25,259
+657
+3% +$11.9K
GLW icon
246
Corning
GLW
$61B
$455K 0.06%
14,233
-499
-3% -$15.9K
D icon
247
Dominion Energy
D
$49.7B
$450K 0.06%
7,345
+15
+0.2% +$920
IBM icon
248
IBM
IBM
$232B
$450K 0.06%
3,193
+18
+0.6% +$2.54K
ENR icon
249
Energizer
ENR
$1.96B
$447K 0.06%
13,314
+2
+0% +$67
MGK icon
250
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$445K 0.06%
2,588
+802
+45% +$138K
8 9
10
11 12