SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+8.72%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$720M
AUM Growth
+$61.3M
Cap. Flow
+$10.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
32.23%
Holding
397
New
20
Increased
182
Reduced
132
Closed
22

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$9.04M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.52M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.27M

Top Sells

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$3.43M
2
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.72M
4
QINT icon
American Century Quality Diversified International ETF
QINT
$1.09M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$820K

Sector Composition

1 Healthcare 5.3%
2 Technology 4.7%
3 Consumer Staples 4.01%
4 Industrials 3.71%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
301
Costco
COST
$424B
$305K 0.04%
668
+88
+15% +$40.1K
WFC.PRL icon
302
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$302K 0.04%
255
+37
+17% +$43.8K
VTEB icon
303
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$300K 0.04%
6,058
– –
TFX icon
304
Teleflex
TFX
$5.7B
$300K 0.04%
1,200
– –
SPLV icon
305
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$294K 0.04%
4,600
+829
+22% +$53K
USO icon
306
United States Oil Fund
USO
$959M
$293K 0.04%
4,174
– –
CNI icon
307
Canadian National Railway
CNI
$60.4B
$292K 0.04%
2,459
-132
-5% -$15.7K
AON icon
308
Aon
AON
$80.5B
$290K 0.04%
967
+3
+0.3% +$900
OEF icon
309
iShares S&P 100 ETF
OEF
$22.2B
$290K 0.04%
1,698
+323
+23% +$55.1K
BSV icon
310
Vanguard Short-Term Bond ETF
BSV
$38.4B
$279K 0.04%
3,703
-2,728
-42% -$205K
EFAD icon
311
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.4M
$277K 0.04%
+7,833
New +$277K
AXP icon
312
American Express
AXP
$230B
$273K 0.04%
1,851
+253
+16% +$37.4K
XLU icon
313
Utilities Select Sector SPDR Fund
XLU
$20.8B
$269K 0.04%
3,819
-300
-7% -$21.1K
VBK icon
314
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$268K 0.04%
1,337
+48
+4% +$9.62K
RCL icon
315
Royal Caribbean
RCL
$97.8B
$267K 0.04%
+5,408
New +$267K
RING icon
316
iShares MSCI Global Gold Miners ETF
RING
$1.96B
$267K 0.04%
+11,964
New +$267K
SHW icon
317
Sherwin-Williams
SHW
$91.2B
$263K 0.04%
1,108
+4
+0.4% +$949
BNDX icon
318
Vanguard Total International Bond ETF
BNDX
$68.2B
$262K 0.04%
5,531
-2,744
-33% -$130K
SARK icon
319
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
$255K 0.04%
1,558
– –
EXC icon
320
Exelon
EXC
$43.8B
$254K 0.04%
5,870
+61
+1% +$2.64K
ICLN icon
321
iShares Global Clean Energy ETF
ICLN
$1.55B
$252K 0.04%
12,707
+542
+4% +$10.8K
FPEI icon
322
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$251K 0.03%
14,100
– –
OXY icon
323
Occidental Petroleum
OXY
$45.9B
$251K 0.03%
3,979
+190
+5% +$12K
AWR icon
324
American States Water
AWR
$2.86B
$250K 0.03%
2,704
+11
+0.4% +$1.02K
BMO icon
325
Bank of Montreal
BMO
$89.7B
$250K 0.03%
2,758
– –
11 12
13
14 15