SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+4.46%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$736M
AUM Growth
+$15.4M
Cap. Flow
-$8.39M
Cap. Flow %
-1.14%
Top 10 Hldgs %
32.6%
Holding
398
New
23
Increased
203
Reduced
127
Closed
11

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.43M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.12M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$817K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$795K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$767K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$10.3M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$6.75M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.1M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$828K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$589K

Sector Composition

1 Technology 5.87%
2 Healthcare 4.67%
3 Consumer Staples 4.01%
4 Industrials 3.73%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$135B
$528K 0.07%
7,156
+2,859
+67% +$211K
BLK icon
227
Blackrock
BLK
$170B
$528K 0.07%
789
+84
+12% +$56.2K
MGK icon
228
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$527K 0.07%
2,577
-11
-0.4% -$2.25K
EVRG icon
229
Evergy
EVRG
$16.5B
$526K 0.07%
8,611
+428
+5% +$26.2K
VDC icon
230
Vanguard Consumer Staples ETF
VDC
$7.65B
$526K 0.07%
2,718
-56
-2% -$10.8K
NMZ icon
231
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$525K 0.07%
48,603
+100
+0.2% +$1.08K
VTRS icon
232
Viatris
VTRS
$12.2B
$524K 0.07%
54,468
-45,421
-45% -$437K
BST icon
233
BlackRock Science and Technology Trust
BST
$1.37B
$519K 0.07%
16,036
-850
-5% -$27.5K
GLW icon
234
Corning
GLW
$61B
$514K 0.07%
14,583
+350
+2% +$12.3K
HWM icon
235
Howmet Aerospace
HWM
$71.8B
$513K 0.07%
12,102
+300
+3% +$12.7K
SBUX icon
236
Starbucks
SBUX
$97.1B
$512K 0.07%
4,915
-124
-2% -$12.9K
MPC icon
237
Marathon Petroleum
MPC
$54.8B
$508K 0.07%
3,768
+6
+0.2% +$809
DES icon
238
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$504K 0.07%
17,648
-847
-5% -$24.2K
BAR icon
239
GraniteShares Gold Shares
BAR
$1.19B
$496K 0.07%
25,424
+165
+0.7% +$3.22K
QINT icon
240
American Century Quality Diversified International ETF
QINT
$404M
$492K 0.07%
11,286
-10,243
-48% -$447K
LEG icon
241
Leggett & Platt
LEG
$1.35B
$490K 0.07%
15,361
-153
-1% -$4.88K
TSN icon
242
Tyson Foods
TSN
$20B
$485K 0.07%
8,180
+172
+2% +$10.2K
AEM icon
243
Agnico Eagle Mines
AEM
$76.3B
$481K 0.07%
9,432
+592
+7% +$30.2K
GD icon
244
General Dynamics
GD
$86.8B
$477K 0.06%
2,090
+115
+6% +$26.2K
BALL icon
245
Ball Corp
BALL
$13.9B
$475K 0.06%
8,626
+2,653
+44% +$146K
NFLX icon
246
Netflix
NFLX
$529B
$475K 0.06%
1,375
+24
+2% +$8.29K
FI icon
247
Fiserv
FI
$73.4B
$473K 0.06%
4,182
-100
-2% -$11.3K
ENR icon
248
Energizer
ENR
$1.96B
$471K 0.06%
13,580
+266
+2% +$9.23K
WFC icon
249
Wells Fargo
WFC
$253B
$466K 0.06%
12,479
+3,461
+38% +$129K
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.08T
$466K 0.06%
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