SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+8.22%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$1.19B
AUM Growth
+$112M
Cap. Flow
+$36.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
29.95%
Holding
530
New
50
Increased
213
Reduced
197
Closed
18

Top Buys

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$24.7M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$6.39M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.85M
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
$4.85M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$4.44M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$9.51M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$4.86M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$4.77M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$4.16M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
$4.08M

Sector Composition

1 Technology 6.85%
2 Industrials 2.95%
3 Financials 2.74%
4 Consumer Staples 2.58%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTVA icon
251
Corteva
CTVA
$49.1B
$736K 0.06%
9,881
+814
+9% +$60.7K
FIW icon
252
First Trust Water ETF
FIW
$1.96B
$735K 0.06%
6,807
+6
+0.1% +$648
BRK.A icon
253
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.06%
1
– –
NMZ icon
254
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$725K 0.06%
69,911
+10,240
+17% +$106K
GBTC icon
255
Grayscale Bitcoin Trust
GBTC
$44.8B
$724K 0.06%
8,540
-2,415
-22% -$205K
SPMD icon
256
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$720K 0.06%
13,244
+278
+2% +$15.1K
EVRG icon
257
Evergy
EVRG
$16.5B
$720K 0.06%
10,443
+309
+3% +$21.3K
BKH icon
258
Black Hills Corp
BKH
$4.35B
$717K 0.06%
12,777
-1,055
-8% -$59.2K
MSTR icon
259
Strategy Inc Common Stock Class A
MSTR
$95.2B
$700K 0.06%
1,731
-130
-7% -$52.6K
FANG icon
260
Diamondback Energy
FANG
$40.2B
$689K 0.06%
5,014
-360
-7% -$49.5K
BALL icon
261
Ball Corp
BALL
$13.9B
$687K 0.06%
12,249
+278
+2% +$15.6K
SCHX icon
262
Schwab US Large- Cap ETF
SCHX
$59.2B
$680K 0.06%
27,843
– –
MUB icon
263
iShares National Muni Bond ETF
MUB
$38.9B
$679K 0.06%
6,499
+31
+0.5% +$3.24K
MGK icon
264
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$668K 0.06%
1,826
+76
+4% +$27.8K
CMI icon
265
Cummins
CMI
$55.1B
$651K 0.05%
1,988
– –
AFL icon
266
Aflac
AFL
$57.2B
$648K 0.05%
6,143
+100
+2% +$10.5K
AES icon
267
AES
AES
$9.21B
$644K 0.05%
61,210
-8,496
-12% -$89.4K
CSCO icon
268
Cisco
CSCO
$264B
$636K 0.05%
9,169
+35
+0.4% +$2.43K
BAC icon
269
Bank of America
BAC
$369B
$631K 0.05%
13,338
+1,293
+11% +$61.2K
KHC icon
270
Kraft Heinz
KHC
$32.3B
$631K 0.05%
24,436
-1,018
-4% -$26.3K
IBB icon
271
iShares Biotechnology ETF
IBB
$5.8B
$624K 0.05%
4,935
-175
-3% -$22.1K
UPS icon
272
United Parcel Service
UPS
$72.1B
$615K 0.05%
6,088
+2,418
+66% +$244K
EALT icon
273
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$134M
$606K 0.05%
18,604
+1,150
+7% +$37.5K
FINW icon
274
FinWise Bancorp
FINW
$262M
$600K 0.05%
40,000
+15,000
+60% +$225K
PANW icon
275
Palo Alto Networks
PANW
$130B
$595K 0.05%
2,906
-407
-12% -$83.3K
9 10
11
12 13