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
MGK icon
276
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$656K 0.05%
1,631
-195
MPC icon
277
Marathon Petroleum
MPC
$54.1B
$655K 0.05%
3,400
-146
PANW icon
278
Palo Alto Networks
PANW
$130B
$655K 0.05%
3,216
+310
GS icon
279
Goldman Sachs
GS
$267B
$653K 0.05%
819
-16
SRE icon
280
Sempra
SRE
$57B
$651K 0.05%
7,240
ETR icon
281
Entergy
ETR
$41.7B
$641K 0.05%
6,883
+133
AMD icon
282
Advanced Micro Devices
AMD
$338B
$641K 0.05%
3,962
+45
MGC icon
283
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$634K 0.05%
2,598
BST icon
284
BlackRock Science and Technology Trust
BST
$1.39B
$630K 0.05%
15,243
+70
RWK icon
285
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.07B
$629K 0.05%
5,029
+15
FDM icon
286
First Trust Dow Jones Select MicroCap Index Fund
FDM
$221M
$627K 0.05%
8,273
+277
GSLC icon
287
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$622K 0.05%
4,775
+44
DINO icon
288
HF Sinclair
DINO
$8.86B
$601K 0.05%
11,480
+403
AXP icon
289
American Express
AXP
$263B
$600K 0.05%
1,808
+250
BA icon
290
Boeing
BA
$163B
$597K 0.05%
2,765
-50
BALL icon
291
Ball Corp
BALL
$13.9B
$597K 0.05%
11,834
-415
CGSD icon
292
Capital Group Short Duration Income ETF
CGSD
$1.82B
$594K 0.05%
+22,875
GNTX icon
293
Gentex
GNTX
$5.21B
$587K 0.04%
20,727
+1,879
D icon
294
Dominion Energy
D
$51B
$583K 0.04%
9,535
+445
IWP icon
295
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$580K 0.04%
4,072
-3
RCL icon
296
Royal Caribbean
RCL
$78.9B
$577K 0.04%
1,783
+1
RING icon
297
iShares MSCI Global Gold Miners ETF
RING
$2.92B
$572K 0.04%
8,836
LMT icon
298
Lockheed Martin
LMT
$110B
$571K 0.04%
1,144
+21
MSTR icon
299
Strategy Inc
MSTR
$47.9B
$570K 0.04%
1,768
+37
MAGS icon
300
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.06B
$554K 0.04%
8,535
10 11
12
13 14