SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+5.01%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$785M
AUM Growth
+$49.3M
Cap. Flow
+$21.8M
Cap. Flow %
2.77%
Top 10 Hldgs %
32.53%
Holding
413
New
26
Increased
207
Reduced
127
Closed
18

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$8.97M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$7.25M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$5.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.92M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.83M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.63M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.18M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$3.42M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.38M

Sector Composition

1 Technology 6.98%
2 Healthcare 4.44%
3 Consumer Staples 3.8%
4 Industrials 3.6%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
226
Corning
GLW
$61B
$581K 0.07%
17,583
+3,000
+21% +$99.1K
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$14.5B
$577K 0.07%
18,665
+44
+0.2% +$1.36K
AEM icon
228
Agnico Eagle Mines
AEM
$76.3B
$576K 0.07%
11,534
+2,102
+22% +$105K
SRE icon
229
Sempra
SRE
$52.9B
$573K 0.07%
7,870
+222
+3% +$16.2K
BXSL icon
230
Blackstone Secured Lending
BXSL
$6.72B
$572K 0.07%
+20,912
New +$572K
DD icon
231
DuPont de Nemours
DD
$32.6B
$562K 0.07%
7,866
+52
+0.7% +$3.72K
CTVA icon
232
Corteva
CTVA
$49.1B
$561K 0.07%
9,783
+421
+4% +$24.1K
POST icon
233
Post Holdings
POST
$5.88B
$555K 0.07%
6,407
-81
-1% -$7.02K
SBUX icon
234
Starbucks
SBUX
$97.1B
$554K 0.07%
5,845
+930
+19% +$88.2K
TLT icon
235
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$551K 0.07%
5,348
+200
+4% +$20.6K
BLK icon
236
Blackrock
BLK
$170B
$541K 0.07%
783
-6
-0.8% -$4.15K
BAR icon
237
GraniteShares Gold Shares
BAR
$1.19B
$534K 0.07%
28,088
+2,664
+10% +$50.6K
VT icon
238
Vanguard Total World Stock ETF
VT
$51.8B
$529K 0.07%
5,454
-423
-7% -$41K
VDC icon
239
Vanguard Consumer Staples ETF
VDC
$7.65B
$528K 0.07%
2,718
– –
BRK.A icon
240
Berkshire Hathaway Class A
BRK.A
$1.08T
$518K 0.07%
1
– –
NTR icon
241
Nutrien
NTR
$27.4B
$516K 0.07%
8,741
+78
+0.9% +$4.61K
QQQM icon
242
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$509K 0.06%
3,351
+995
+42% +$151K
XHB icon
243
SPDR S&P Homebuilders ETF
XHB
$2.01B
$509K 0.06%
6,336
-191
-3% -$15.3K
DES icon
244
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$508K 0.06%
17,648
– –
BALL icon
245
Ball Corp
BALL
$13.9B
$505K 0.06%
8,673
+47
+0.5% +$2.74K
EVRG icon
246
Evergy
EVRG
$16.5B
$501K 0.06%
8,581
-30
-0.3% -$1.75K
MPC icon
247
Marathon Petroleum
MPC
$54.8B
$501K 0.06%
4,297
+529
+14% +$61.7K
GSLC icon
248
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$489K 0.06%
5,605
-1,799
-24% -$157K
SCHX icon
249
Schwab US Large- Cap ETF
SCHX
$59.2B
$486K 0.06%
27,843
– –
NMZ icon
250
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$481K 0.06%
45,535
-3,068
-6% -$32.4K
8 9
10
11 12