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
$1.19B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$6.39M
3
+$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
+$9.51M
2
+$4.86M
3
+$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 2.93%
3 Financials 2.74%
4 Consumer Staples 2.58%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
251
Corteva
CTVA
$44.6B
$736K 0.06%
9,881
+814
FIW icon
252
First Trust Water ETF
FIW
$1.91B
$735K 0.06%
6,807
+6
BRK.A icon
253
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.06%
1
NMZ icon
254
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$725K 0.06%
69,911
+10,240
GBTC icon
255
Grayscale Bitcoin Trust
GBTC
$37.7B
$724K 0.06%
8,540
-2,415
SPMD icon
256
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$720K 0.06%
13,244
+278
EVRG icon
257
Evergy
EVRG
$17.6B
$720K 0.06%
10,443
+309
BKH icon
258
Black Hills Corp
BKH
$5.28B
$717K 0.06%
12,777
-1,055
MSTR icon
259
Strategy Inc
MSTR
$57.4B
$700K 0.06%
1,731
-130
FANG icon
260
Diamondback Energy
FANG
$42.7B
$689K 0.06%
5,014
-360
BALL icon
261
Ball Corp
BALL
$12.8B
$687K 0.06%
12,249
+278
SCHX icon
262
Schwab US Large- Cap ETF
SCHX
$61.3B
$680K 0.06%
27,843
MUB icon
263
iShares National Muni Bond ETF
MUB
$40.1B
$679K 0.06%
6,499
+31
MGK icon
264
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$668K 0.06%
1,826
+76
CMI icon
265
Cummins
CMI
$63.9B
$651K 0.05%
1,988
AFL icon
266
Aflac
AFL
$59.9B
$648K 0.05%
6,143
+100
AES icon
267
AES
AES
$9.84B
$644K 0.05%
61,210
-8,496
CSCO icon
268
Cisco
CSCO
$307B
$636K 0.05%
9,169
+35
BAC icon
269
Bank of America
BAC
$384B
$631K 0.05%
13,338
+1,293
KHC icon
270
Kraft Heinz
KHC
$29.4B
$631K 0.05%
24,436
-1,018
IBB icon
271
iShares Biotechnology ETF
IBB
$6.57B
$624K 0.05%
4,935
-175
UPS icon
272
United Parcel Service
UPS
$81.4B
$615K 0.05%
6,088
+2,418
EALT icon
273
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$136M
$606K 0.05%
18,604
+1,150
FINW icon
274
FinWise Bancorp
FINW
$248M
$600K 0.05%
40,000
+15,000
PANW icon
275
Palo Alto Networks
PANW
$140B
$595K 0.05%
2,906
-407
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