SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.36%
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$2.52M
3
+$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
+$3.43M
2
+$3.14M
3
+$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 3.59%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$515K 0.07%
8,183
-687
227
$507K 0.07%
7,049
-184
228
$503K 0.07%
5,048
+1,500
229
$502K 0.07%
48,503
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230
$500K 0.07%
15,514
-18
231
$500K 0.07%
5,039
-23
232
$499K 0.07%
705
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233
$499K 0.07%
8,008
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234
$490K 0.07%
1,975
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235
$489K 0.07%
8,750
+2,320
236
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16,886
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237
$477K 0.07%
14,086
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238
$470K 0.07%
3,243
239
$469K 0.07%
1
240
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241
$465K 0.06%
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242
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243
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244
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6,323
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245
$456K 0.06%
25,259
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246
$455K 0.06%
14,233
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247
$450K 0.06%
7,345
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248
$450K 0.06%
3,193
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249
$447K 0.06%
13,314
+2
250
$445K 0.06%
2,588
+802
8 9
10
11 12