SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
-3.59%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$757M
AUM Growth
-$27.9M
Cap. Flow
+$2.98M
Cap. Flow %
0.39%
Top 10 Hldgs %
33.6%
Holding
408
New
13
Increased
175
Reduced
151
Closed
25

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$6.39M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.88M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.62M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.56M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.33M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.09M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.83M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.35M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$1.33M

Sector Composition

1 Technology 6.87%
2 Healthcare 4.37%
3 Consumer Staples 3.6%
4 Industrials 3.43%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
276
WEC Energy
WEC
$34.7B
$382K 0.05%
4,740
+2
+0% +$161
BND icon
277
Vanguard Total Bond Market
BND
$135B
$379K 0.05%
5,434
-390
-7% -$27.2K
MGC icon
278
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$374K 0.05%
2,462
-324
-12% -$49.2K
UBER icon
279
Uber
UBER
$190B
$371K 0.05%
8,057
+380
+5% +$17.5K
XLI icon
280
Industrial Select Sector SPDR Fund
XLI
$23.1B
$368K 0.05%
3,634
+730
+25% +$74K
B
281
Barrick Mining Corporation
B
$48.5B
$366K 0.05%
25,178
-505
-2% -$7.35K
ARKK icon
282
ARK Innovation ETF
ARKK
$7.49B
$363K 0.05%
9,140
-925
-9% -$36.7K
WFC.PRL icon
283
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$362K 0.05%
325
-80
-20% -$89.2K
STIP icon
284
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$362K 0.05%
3,732
+59
+2% +$5.72K
WFC icon
285
Wells Fargo
WFC
$253B
$361K 0.05%
8,827
+155
+2% +$6.33K
SDG icon
286
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$358K 0.05%
4,799
-4,470
-48% -$333K
BRBR icon
287
BellRing Brands
BRBR
$4.97B
$353K 0.05%
8,566
-95
-1% -$3.92K
HDV icon
288
iShares Core High Dividend ETF
HDV
$11.5B
$352K 0.05%
3,560
-51
-1% -$5.04K
TSM icon
289
TSMC
TSM
$1.26T
$345K 0.05%
3,973
-99
-2% -$8.6K
JHMM icon
290
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$340K 0.04%
7,188
+710
+11% +$33.6K
BIV icon
291
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$340K 0.04%
4,703
+223
+5% +$16.1K
RGA icon
292
Reinsurance Group of America
RGA
$12.8B
$340K 0.04%
2,342
-225
-9% -$32.7K
SPDW icon
293
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$340K 0.04%
10,951
+79
+0.7% +$2.45K
IWP icon
294
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$338K 0.04%
3,705
– –
D icon
295
Dominion Energy
D
$49.7B
$338K 0.04%
7,573
-205
-3% -$9.16K
USO icon
296
United States Oil Fund
USO
$939M
$338K 0.04%
4,174
– –
MRVL icon
297
Marvell Technology
MRVL
$54.6B
$332K 0.04%
6,136
– –
PYPL icon
298
PayPal
PYPL
$65.2B
$332K 0.04%
5,671
+77
+1% +$4.5K
FYT icon
299
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$331K 0.04%
7,039
+22
+0.3% +$1.03K
CSQ icon
300
Calamos Strategic Total Return Fund
CSQ
$2.98B
$329K 0.04%
23,350
-3,000
-11% -$42.2K
10 11
12
13 14