SMC

Smith, Moore & Co Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.6M
3
+$3.21M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.25M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.45M

Top Sells

1
+$6.13M
2
+$4.12M
3
+$2.27M
4
MOTE
VanEck Morningstar ESG Moat ETF
MOTE
+$2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M

Sector Composition

1 Technology 7.31%
2 Industrials 2.82%
3 Financials 2.56%
4 Healthcare 2.44%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
301
WEC Energy
WEC
$34.1B
$542K 0.04%
4,730
+139
IYW icon
302
iShares US Technology ETF
IYW
$20.7B
$539K 0.04%
2,750
+150
KLAC icon
303
KLA
KLAC
$161B
$508K 0.04%
471
+32
APO icon
304
Apollo Global Management
APO
$85.6B
$506K 0.04%
3,800
DD icon
305
DuPont de Nemours
DD
$17.1B
$504K 0.04%
6,476
+47
ANET icon
306
Arista Networks
ANET
$160B
$504K 0.04%
3,457
+146
OUNZ icon
307
VanEck Merk Gold Trust
OUNZ
$2.47B
$502K 0.04%
13,505
-592
KNG icon
308
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$502K 0.04%
10,174
+263
CATH icon
309
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$497K 0.04%
6,134
+515
B
310
Barrick Mining
B
$73.5B
$494K 0.04%
15,088
ONEQ icon
311
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.27B
$491K 0.04%
5,512
+44
EIPI
312
FT Energy Income Partners Enhanced Income ETF
EIPI
$935M
$487K 0.04%
24,580
-1,472
XLG icon
313
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$484K 0.04%
8,415
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$483K 0.04%
5,538
+1,440
BUFR icon
315
FT Vest Fund of Buffer ETFs
BUFR
$8.17B
$482K 0.04%
14,422
+50
IBMO icon
316
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$480K 0.04%
18,699
+4,851
VEU icon
317
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$478K 0.04%
6,693
+217
BIV icon
318
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$474K 0.04%
6,067
+433
IBMP icon
319
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$588M
$471K 0.04%
18,508
+4,497
HOOD icon
320
Robinhood
HOOD
$108B
$470K 0.04%
3,285
-1,080
RDVI icon
321
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.57B
$467K 0.04%
18,075
+3,866
ALL icon
322
Allstate
ALL
$55B
$467K 0.04%
2,175
+20
IBMR icon
323
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$346M
$466K 0.04%
18,272
+3,981
IBMQ icon
324
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$552M
$465K 0.04%
18,117
+3,954
AVUV icon
325
Avantis US Small Cap Value ETF
AVUV
$20.4B
$459K 0.04%
4,612
-444
11 12
13
14 15