SMC

Smith, Moore & Co Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
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
+$11.6M
3
+$3.21M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.25M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.45M

Top Sells

1
+$6.13M
2
+$4.12M
3
+$2.27M
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
BRK.A icon
251
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.06%
1
LAD icon
252
Lithia Motors
LAD
$8.35B
$754K 0.06%
2,386
-54
VFMO icon
253
Vanguard US Momentum Factor ETF
VFMO
$1.18B
$752K 0.06%
3,926
-1,046
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$33.8B
$738K 0.06%
8,068
-755
FINW icon
255
FinWise Bancorp
FINW
$242M
$737K 0.06%
38,000
-2,000
GOSS icon
256
Gossamer Bio
GOSS
$833M
$736K 0.06%
280,000
-20,000
SCHX icon
257
Schwab US Large- Cap ETF
SCHX
$62.8B
$733K 0.06%
27,843
AMLP icon
258
Alerian MLP ETF
AMLP
$10.7B
$721K 0.06%
15,368
-834
SLB icon
259
SLB Ltd
SLB
$58.9B
$717K 0.05%
20,875
-446
IAUM icon
260
iShares Gold Trust Micro
IAUM
$5.9B
$713K 0.05%
+18,518
AWK icon
261
American Water Works
AWK
$25.7B
$713K 0.05%
5,119
-434
FANG icon
262
Diamondback Energy
FANG
$44.9B
$712K 0.05%
4,979
-35
BALT icon
263
Innovator Defined Wealth Shield ETF
BALT
$2.23B
$712K 0.05%
21,706
+3,428
BAC icon
264
Bank of America
BAC
$404B
$706K 0.05%
13,693
+355
MUB icon
265
iShares National Muni Bond ETF
MUB
$41.4B
$696K 0.05%
6,531
+32
COF icon
266
Capital One
COF
$151B
$694K 0.05%
3,265
-257
EALT icon
267
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$692K 0.05%
20,021
+1,417
AFMC icon
268
First Trust Active Factor Mid Cap ETF
AFMC
$97.9M
$681K 0.05%
19,856
+2,830
IBB icon
269
iShares Biotechnology ETF
IBB
$8.66B
$675K 0.05%
4,675
-260
XHB icon
270
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$673K 0.05%
6,072
+119
IBDU icon
271
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.21B
$673K 0.05%
28,664
+6,093
CTVA icon
272
Corteva
CTVA
$44.7B
$669K 0.05%
9,897
+16
EVRG icon
273
Evergy
EVRG
$17B
$669K 0.05%
8,799
-1,644
CSCO icon
274
Cisco
CSCO
$309B
$667K 0.05%
9,752
+583
AFL icon
275
Aflac
AFL
$57.7B
$659K 0.05%
5,899
-244
9 10
11
12 13