SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+7.1%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$482M
AUM Growth
+$29.6M
Cap. Flow
+$28.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
34.54%
Holding
329
New
13
Increased
118
Reduced
153
Closed
10

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.24M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.82M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.12M
4
MPLX icon
MPLX
MPLX
$767K
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$487K

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$1.2M
2
BST icon
BlackRock Science and Technology Trust
BST
$964K
3
AAPL icon
Apple
AAPL
$532K
4
DIS icon
Walt Disney
DIS
$483K
5
CNI icon
Canadian National Railway
CNI
$418K

Sector Composition

1 Consumer Staples 4.95%
2 Healthcare 4.72%
3 Industrials 4.69%
4 Technology 4.49%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
276
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$249K 0.05%
4,635
-1,100
-19% -$59.1K
CPB icon
277
Campbell Soup
CPB
$9.74B
$247K 0.05%
5,000
-500
-9% -$24.7K
IWS icon
278
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$236K 0.05%
2,492
-117
-4% -$11.1K
FE icon
279
FirstEnergy
FE
$25.1B
$233K 0.05%
+4,801
New +$233K
VOOV icon
280
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$233K 0.05%
1,852
+14
+0.8% +$1.76K
JPS
281
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$233K 0.05%
23,252
+290
+1% +$2.91K
GOVT icon
282
iShares US Treasury Bond ETF
GOVT
$27.9B
$229K 0.05%
8,813
-690
-7% -$17.9K
SPLV icon
283
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$228K 0.05%
3,908
-91
-2% -$5.31K
VYM icon
284
Vanguard High Dividend Yield ETF
VYM
$64.1B
$227K 0.05%
2,426
-170
-7% -$15.9K
ED icon
285
Consolidated Edison
ED
$35.3B
$226K 0.05%
2,501
– –
JNK icon
286
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$226K 0.05%
2,065
-157
-7% -$17.2K
MUB icon
287
iShares National Muni Bond ETF
MUB
$38.7B
$224K 0.05%
1,966
+50
+3% +$5.7K
GE icon
288
GE Aerospace
GE
$299B
$223K 0.05%
4,013
+1
+0% +$56
FYT icon
289
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$222K 0.05%
+5,779
New +$222K
COR icon
290
Cencora
COR
$56.7B
$221K 0.05%
2,596
-475
-15% -$40.4K
DE icon
291
Deere & Co
DE
$128B
$221K 0.05%
1,275
+2
+0.2% +$347
FMN
292
Federated Hermes Premier Municipal Income Fund
FMN
$83.1M
$221K 0.05%
15,672
+20
+0.1% +$282
NOM icon
293
Nuveen Missouri Quality Municipal Income Fund
NOM
$26M
$221K 0.05%
15,489
-2,830
-15% -$40.4K
FTCS icon
294
First Trust Capital Strength ETF
FTCS
$8.51B
$220K 0.05%
3,650
+8
+0.2% +$482
RGLD icon
295
Royal Gold
RGLD
$11.9B
$219K 0.05%
1,790
– –
B
296
Barrick Mining Corporation
B
$46.5B
$218K 0.05%
+11,703
New +$218K
AWR icon
297
American States Water
AWR
$2.86B
$216K 0.04%
2,488
+4
+0.2% +$347
FDL icon
298
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$216K 0.04%
6,628
– –
FEIM icon
299
Frequency Electronics
FEIM
$322M
$216K 0.04%
21,200
– –
XYZ
300
Block, Inc.
XYZ
$46.2B
$216K 0.04%
3,455
-30
-0.9% -$1.88K
10 11
12
13 14