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
PMO
301
Putnam Municipal Opportunities Trust
PMO
$277M
$325K 0.04%
35,315
-41,422
-54% -$381K
CRM icon
302
Salesforce
CRM
$232B
$322K 0.04%
1,587
-50
-3% -$10.1K
TMF icon
303
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.06B
$316K 0.04%
+6,561
New +$316K
AON icon
304
Aon
AON
$80.5B
$314K 0.04%
968
+4
+0.4% +$1.3K
MET icon
305
MetLife
MET
$54.4B
$310K 0.04%
4,935
-442
-8% -$27.8K
ETR icon
306
Entergy
ETR
$39.4B
$309K 0.04%
6,680
-198
-3% -$9.16K
IWN icon
307
iShares Russell 2000 Value ETF
IWN
$11.9B
$306K 0.04%
2,497
– –
LCUT icon
308
Lifetime Brands
LCUT
$97.2M
$304K 0.04%
54,059
-9,500
-15% -$53.5K
CNI icon
309
Canadian National Railway
CNI
$60.4B
$302K 0.04%
2,784
+21
+0.8% +$2.28K
XLG icon
310
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$301K 0.04%
8,850
– –
XLP icon
311
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$299K 0.04%
4,351
+125
+3% +$8.6K
TGT icon
312
Target
TGT
$42.1B
$294K 0.04%
2,658
-81
-3% -$8.96K
AFLG icon
313
First Trust Active Factor Large Cap ETF
AFLG
$402M
$292K 0.04%
11,820
– –
TRV icon
314
Travelers Companies
TRV
$62.9B
$292K 0.04%
1,785
– –
VTEB icon
315
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$291K 0.04%
6,058
– –
PMX
316
DELISTED
PIMCO Municipal Income Fund III
PMX
$285K 0.04%
44,124
-51,240
-54% -$332K
SHW icon
317
Sherwin-Williams
SHW
$91.2B
$285K 0.04%
1,117
+7
+0.6% +$1.79K
GDV icon
318
Gabelli Dividend & Income Trust
GDV
$2.38B
$282K 0.04%
14,520
-100
-0.7% -$1.94K
OXY icon
319
Occidental Petroleum
OXY
$45.9B
$280K 0.04%
4,315
– –
SHEL icon
320
Shell
SHEL
$210B
$278K 0.04%
4,315
+2
+0% +$129
NVO icon
321
Novo Nordisk
NVO
$249B
$273K 0.04%
+3,000
New +$273K
O icon
322
Realty Income
O
$53.3B
$270K 0.04%
5,416
-367
-6% -$18.3K
FPEI icon
323
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$262K 0.03%
15,500
-1,000
-6% -$16.9K
VOOV icon
324
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$258K 0.03%
1,732
+7
+0.4% +$1.04K
EFAD icon
325
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.4M
$257K 0.03%
7,352
-116
-2% -$4.05K
11 12
13
14 15