SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+1.64%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$970M
AUM Growth
+$31.2M
Cap. Flow
+$23.1M
Cap. Flow %
2.38%
Top 10 Hldgs %
33.21%
Holding
458
New
30
Increased
206
Reduced
150
Closed
16

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.74M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.22M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
$2.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.49M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.32M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.04M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.68M
3
PLD icon
Prologis
PLD
$896K
4
TIP icon
iShares TIPS Bond ETF
TIP
$894K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$774K

Sector Composition

1 Technology 7.7%
2 Healthcare 3.75%
3 Consumer Staples 2.99%
4 Industrials 2.98%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDM icon
276
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$459K 0.05%
7,664
-30
-0.4% -$1.8K
IEFA icon
277
iShares Core MSCI EAFE ETF
IEFA
$152B
$455K 0.05%
6,258
+1,855
+42% +$135K
NAD icon
278
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$452K 0.05%
38,470
-275
-0.7% -$3.23K
MUB icon
279
iShares National Muni Bond ETF
MUB
$39.1B
$450K 0.05%
4,227
+12
+0.3% +$1.28K
SDVY icon
280
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
$447K 0.05%
13,395
+1,930
+17% +$64.4K
CNC icon
281
Centene
CNC
$14.2B
$444K 0.05%
6,701
-2,725
-29% -$181K
DINO icon
282
HF Sinclair
DINO
$9.56B
$443K 0.05%
8,299
-100
-1% -$5.33K
MRVL icon
283
Marvell Technology
MRVL
$56.9B
$437K 0.05%
6,256
-19
-0.3% -$1.33K
BDX icon
284
Becton Dickinson
BDX
$54.9B
$437K 0.05%
1,870
+191
+11% +$44.6K
BST icon
285
BlackRock Science and Technology Trust
BST
$1.38B
$434K 0.04%
11,523
-2,463
-18% -$92.8K
TXN icon
286
Texas Instruments
TXN
$169B
$434K 0.04%
2,230
-220
-9% -$42.8K
SF icon
287
Stifel
SF
$11.5B
$434K 0.04%
5,152
-2,962
-37% -$249K
NTR icon
288
Nutrien
NTR
$27.9B
$428K 0.04%
8,400
-72
-0.8% -$3.67K
CATH icon
289
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$423K 0.04%
6,466
– –
ETY icon
290
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$421K 0.04%
29,960
+3,332
+13% +$46.8K
VIOO icon
291
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$420K 0.04%
4,274
-27
-0.6% -$2.65K
SPGP icon
292
Invesco S&P 500 GARP ETF
SPGP
$2.76B
$412K 0.04%
4,010
+400
+11% +$41.1K
KNG icon
293
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$412K 0.04%
8,154
+403
+5% +$20.4K
SR icon
294
Spire
SR
$4.43B
$405K 0.04%
6,672
-2,631
-28% -$160K
PMX
295
DELISTED
PIMCO Municipal Income Fund III
PMX
$405K 0.04%
+51,335
New +$405K
VKQ icon
296
Invesco Municipal Trust
VKQ
$520M
$401K 0.04%
+40,242
New +$401K
VDE icon
297
Vanguard Energy ETF
VDE
$7.18B
$401K 0.04%
3,140
+551
+21% +$70.3K
MDLZ icon
298
Mondelez International
MDLZ
$80.1B
$400K 0.04%
6,110
-726
-11% -$47.5K
TGT icon
299
Target
TGT
$41.6B
$394K 0.04%
2,662
+129
+5% +$19.1K
QLTY icon
300
GMO US Quality ETF
QLTY
$2.44B
$393K 0.04%
12,682
-3,035
-19% -$94.1K
10 11
12
13 14