SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+4.46%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$736M
AUM Growth
+$15.4M
Cap. Flow
-$8.39M
Cap. Flow %
-1.14%
Top 10 Hldgs %
32.6%
Holding
398
New
23
Increased
203
Reduced
127
Closed
11

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.43M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.12M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$817K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$795K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$767K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$10.3M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$6.75M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.1M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$828K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$589K

Sector Composition

1 Technology 5.87%
2 Healthcare 4.67%
3 Consumer Staples 4.01%
4 Industrials 3.73%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
276
Realty Income
O
$54.2B
$382K 0.05%
6,028
+461
+8% +$29.2K
COST icon
277
Costco
COST
$427B
$376K 0.05%
757
+89
+13% +$44.2K
PYPL icon
278
PayPal
PYPL
$65.2B
$372K 0.05%
4,894
+240
+5% +$18.2K
SIRI icon
279
SiriusXM
SIRI
$8.1B
$371K 0.05%
9,357
-250
-3% -$9.93K
IWN icon
280
iShares Russell 2000 Value ETF
IWN
$11.9B
$371K 0.05%
2,710
-152
-5% -$20.8K
STIP icon
281
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$370K 0.05%
3,724
+136
+4% +$13.5K
HDV icon
282
iShares Core High Dividend ETF
HDV
$11.5B
$367K 0.05%
3,606
+152
+4% +$15.5K
PBA icon
283
Pembina Pipeline
PBA
$22.1B
$365K 0.05%
11,260
+68
+0.6% +$2.2K
ETR icon
284
Entergy
ETR
$39.2B
$360K 0.05%
6,678
+200
+3% +$10.8K
VIOO icon
285
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$357K 0.05%
4,025
-11
-0.3% -$977
FCX icon
286
Freeport-McMoran
FCX
$66.5B
$356K 0.05%
8,695
-224
-3% -$9.16K
MGC icon
287
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$352K 0.05%
2,462
– –
RDVY icon
288
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$349K 0.05%
7,787
+350
+5% +$15.7K
SPDW icon
289
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$349K 0.05%
10,867
+111
+1% +$3.57K
XLK icon
290
Technology Select Sector SPDR Fund
XLK
$84.1B
$346K 0.05%
2,291
-310
-12% -$46.8K
XLP icon
291
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$346K 0.05%
4,631
+300
+7% +$22.4K
RGA icon
292
Reinsurance Group of America
RGA
$12.8B
$341K 0.05%
2,567
– –
LCUT icon
293
Lifetime Brands
LCUT
$97.2M
$337K 0.05%
57,309
-750
-1% -$4.41K
WFC.PRL icon
294
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$335K 0.05%
285
+30
+12% +$35.3K
BNDW icon
295
Vanguard Total World Bond ETF
BNDW
$1.33B
$325K 0.04%
4,708
-745
-14% -$51.4K
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$324K 0.04%
3,561
-600
-14% -$54.6K
BIV icon
297
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$319K 0.04%
4,158
-427
-9% -$32.8K
FYT icon
298
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$319K 0.04%
6,981
+20
+0.3% +$914
GDV icon
299
Gabelli Dividend & Income Trust
GDV
$2.38B
$311K 0.04%
14,970
– –
QQQM icon
300
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$311K 0.04%
+2,356
New +$311K
10 11
12
13 14