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
251
$443K 0.06%
11,632
+302
252
$441K 0.06%
58,059
+4,500
253
$440K 0.06%
4,690
-399
254
$438K 0.06%
3,762
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255
$433K 0.06%
4,282
+50
256
$423K 0.06%
4,011
+13
257
$421K 0.06%
5,373
+17
258
$419K 0.06%
27,843
-15,000
259
$418K 0.06%
2,801
+1
260
$416K 0.06%
6,245
-338
261
$398K 0.06%
1,351
-192
262
$397K 0.06%
2,862
+58
263
$395K 0.05%
5,457
-54
264
$393K 0.05%
6,511
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265
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266
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267
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6,475
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269
$367K 0.05%
21,338
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270
$366K 0.05%
5,453
271
$365K 0.05%
2,567
272
$364K 0.05%
6,478
+100
273
$360K 0.05%
3,454
+7
274
$359K 0.05%
26,750
275
$357K 0.05%
3,769
-17
9 10
11
12 13