SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
-2.47%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$733M
AUM Growth
+$12.7M
Cap. Flow
+$36.7M
Cap. Flow %
5.02%
Top 10 Hldgs %
33.36%
Holding
440
New
17
Increased
195
Reduced
113
Closed
23

Top Buys

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$9.51M
2
MSFT icon
Microsoft
MSFT
$5.89M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
$4.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.01M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.7M

Top Sells

1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.18M
2
AAPL icon
Apple
AAPL
$2.05M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$1.23M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$1.23M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$972K

Sector Composition

1 Technology 6.04%
2 Healthcare 5.51%
3 Financials 3.93%
4 Industrials 3.85%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
276
WEC Energy
WEC
$34.6B
$398K 0.05%
3,986
+1
+0% +$100
HRL icon
277
Hormel Foods
HRL
$14.1B
$396K 0.05%
7,685
– –
PMVC
278
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$394K 0.05%
39,880
– –
MGC icon
279
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$392K 0.05%
2,462
– –
SWKS icon
280
Skyworks Solutions
SWKS
$11.3B
$392K 0.05%
2,943
+1
+0% +$133
TRV icon
281
Travelers Companies
TRV
$62B
$388K 0.05%
2,125
– –
FDM icon
282
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$387K 0.05%
6,423
– –
WFC icon
283
Wells Fargo
WFC
$254B
$385K 0.05%
7,948
-1,000
-11% -$48.4K
MET icon
284
MetLife
MET
$53.4B
$384K 0.05%
5,467
+626
+13% +$44K
BAC icon
285
Bank of America
BAC
$367B
$383K 0.05%
9,291
+235
+3% +$9.69K
FDL icon
286
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$383K 0.05%
10,226
– –
IBDN
287
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$382K 0.05%
15,273
+33
+0.2% +$825
VSH icon
288
Vishay Intertechnology
VSH
$2.11B
$375K 0.05%
19,145
-1,250
-6% -$24.5K
EQWL icon
289
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$373K 0.05%
4,475
+1,200
+37% +$100K
SPDW icon
290
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$364K 0.05%
10,625
– –
GDV icon
291
Gabelli Dividend & Income Trust
GDV
$2.38B
$361K 0.05%
14,670
– –
MDLZ icon
292
Mondelez International
MDLZ
$80.3B
$359K 0.05%
5,712
+100
+2% +$6.29K
ETR icon
293
Entergy
ETR
$38.9B
$350K 0.05%
5,994
– –
MRVL icon
294
Marvell Technology
MRVL
$54.8B
$350K 0.05%
4,877
+522
+12% +$37.5K
SPHD icon
295
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$350K 0.05%
7,406
+150
+2% +$7.09K
BCE icon
296
BCE
BCE
$23.1B
$348K 0.05%
6,272
– –
XLK icon
297
Technology Select Sector SPDR Fund
XLK
$83.8B
$347K 0.05%
2,181
+40
+2% +$6.36K
CNI icon
298
Canadian National Railway
CNI
$60.3B
$345K 0.05%
2,571
– –
HDV icon
299
iShares Core High Dividend ETF
HDV
$11.5B
$345K 0.05%
3,228
+4
+0.1% +$428
XLP icon
300
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$340K 0.05%
4,486
+1,005
+29% +$76.2K
10 11
12
13 14