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
$1.31B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.5M
3
+$3.14M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.21M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.35M

Top Sells

1
+$6.12M
2
+$4.02M
3
+$2.26M
4
MOTE
VanEck Morningstar ESG Moat ETF
MOTE
+$2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M

Sector Composition

1 Technology 7.31%
2 Industrials 2.82%
3 Financials 2.56%
4 Healthcare 2.44%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$71.6B
$879K 0.07%
7,815
+183
DGRW icon
227
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$876K 0.07%
9,849
-46,304
BMY icon
228
Bristol-Myers Squibb
BMY
$122B
$874K 0.07%
19,387
-5,802
VT icon
229
Vanguard Total World Stock ETF
VT
$63.5B
$871K 0.07%
6,320
+169
AES icon
230
AES
AES
$10.1B
$866K 0.07%
65,788
+4,578
DES icon
231
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$862K 0.07%
25,605
+4
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$47.4B
$862K 0.07%
16,007
-484
CVS icon
233
CVS Health
CVS
$97.1B
$861K 0.07%
11,421
+195
NMZ icon
234
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
$850K 0.07%
80,293
+10,382
UBER icon
235
Uber
UBER
$149B
$839K 0.06%
8,567
+28
AMT icon
236
American Tower
AMT
$86.7B
$835K 0.06%
4,339
-113
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$826K 0.06%
5,896
-3,238
FIW icon
238
First Trust Water ETF
FIW
$1.85B
$826K 0.06%
7,349
+542
GBTC icon
239
Grayscale Bitcoin Trust
GBTC
$28.1B
$813K 0.06%
9,056
+516
SHLD icon
240
Global X Defense Tech ETF
SHLD
$7.84B
$796K 0.06%
11,339
+2,602
UNH icon
241
UnitedHealth
UNH
$256B
$784K 0.06%
2,271
-97
ZAP
242
Global X U.S. Electrification ETF
ZAP
$348M
$784K 0.06%
+26,546
BKH icon
243
Black Hills Corp
BKH
$5.38B
$781K 0.06%
12,677
-100
CMI icon
244
Cummins
CMI
$77.2B
$778K 0.06%
1,843
-145
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.3B
$773K 0.06%
6,950
-1,142
APD icon
246
Air Products & Chemicals
APD
$61.3B
$772K 0.06%
2,831
+61
PAVE icon
247
Global X US Infrastructure Development ETF
PAVE
$11.7B
$765K 0.06%
+16,060
MFSI
248
MFS Active International ETF
MFSI
$832M
$759K 0.06%
25,706
-444
SHEL icon
249
Shell
SHEL
$246B
$759K 0.06%
10,612
+103
SPMD icon
250
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$757K 0.06%
13,244
8 9
10
11 12