SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.36%
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$2.52M
3
+$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
+$3.43M
2
+$3.14M
3
+$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 3.59%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$305K 0.04%
668
+88
302
$302K 0.04%
255
+37
303
$300K 0.04%
6,058
304
$300K 0.04%
1,200
305
$294K 0.04%
4,600
+829
306
$293K 0.04%
4,174
307
$292K 0.04%
2,459
-132
308
$290K 0.04%
967
+3
309
$290K 0.04%
1,698
+323
310
$279K 0.04%
3,703
-2,728
311
$277K 0.04%
+7,833
312
$273K 0.04%
1,851
+253
313
$269K 0.04%
3,819
-300
314
$268K 0.04%
1,337
+48
315
$267K 0.04%
+5,408
316
$267K 0.04%
+11,964
317
$263K 0.04%
1,108
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318
$262K 0.04%
5,531
-2,744
319
$255K 0.04%
1,558
320
$254K 0.04%
5,870
+61
321
$252K 0.04%
12,707
+542
322
$251K 0.03%
14,100
323
$251K 0.03%
3,979
+190
324
$250K 0.03%
2,704
+11
325
$250K 0.03%
2,758
11 12
13
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