SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+10.23%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$849M
AUM Growth
+$91.6M
Cap. Flow
+$18.9M
Cap. Flow %
2.23%
Top 10 Hldgs %
33.29%
Holding
427
New
45
Increased
150
Reduced
179
Closed
17

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$11.4M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7.51M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.16M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.5M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$8.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.84M
4
VO icon
Vanguard Mid-Cap ETF
VO
$3.65M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.53M

Sector Composition

1 Technology 7.17%
2 Healthcare 3.99%
3 Industrials 3.37%
4 Consumer Staples 3.09%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
301
Archer Daniels Midland
ADM
$30.2B
$369K 0.04%
5,109
+17
+0.3% +$1.23K
AMD icon
302
Advanced Micro Devices
AMD
$245B
$361K 0.04%
2,452
+34
+1% +$5.01K
FINW icon
303
FinWise Bancorp
FINW
$262M
$358K 0.04%
25,000
– –
D icon
304
Dominion Energy
D
$49.7B
$355K 0.04%
7,555
-18
-0.2% -$846
CNI icon
305
Canadian National Railway
CNI
$60.3B
$349K 0.04%
2,778
-6
-0.2% -$754
SHW icon
306
Sherwin-Williams
SHW
$92.9B
$349K 0.04%
1,118
+1
+0.1% +$312
HDV icon
307
iShares Core High Dividend ETF
HDV
$11.5B
$345K 0.04%
3,381
-179
-5% -$18.3K
TRV icon
308
Travelers Companies
TRV
$62B
$340K 0.04%
1,785
– –
ETR icon
309
Entergy
ETR
$39.2B
$338K 0.04%
6,680
– –
WFC icon
310
Wells Fargo
WFC
$253B
$336K 0.04%
6,827
-2,000
-23% -$98.4K
XLG icon
311
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$334K 0.04%
8,850
– –
AFLG icon
312
First Trust Active Factor Large Cap ETF
AFLG
$402M
$333K 0.04%
12,200
+380
+3% +$10.4K
IWN icon
313
iShares Russell 2000 Value ETF
IWN
$11.9B
$332K 0.04%
2,382
-115
-5% -$16K
CSQ icon
314
Calamos Strategic Total Return Fund
CSQ
$2.98B
$332K 0.04%
22,350
-1,000
-4% -$14.9K
CDC icon
315
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$332K 0.04%
5,870
-142,468
-96% -$8.06M
PMO
316
Putnam Municipal Opportunities Trust
PMO
$281M
$332K 0.04%
32,409
-2,906
-8% -$29.7K
XLP icon
317
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$323K 0.04%
4,490
+139
+3% +$10K
JAAA icon
318
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$319K 0.04%
+6,346
New +$319K
BIV icon
319
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$319K 0.04%
4,176
-527
-11% -$40.3K
MET icon
320
MetLife
MET
$52.9B
$318K 0.04%
4,810
-125
-3% -$8.27K
TFLO icon
321
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$315K 0.04%
+6,250
New +$315K
DON icon
322
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$313K 0.04%
+6,859
New +$313K
GDV icon
323
Gabelli Dividend & Income Trust
GDV
$2.38B
$307K 0.04%
14,200
-320
-2% -$6.93K
DFAS icon
324
Dimensional US Small Cap ETF
DFAS
$11.3B
$303K 0.04%
+5,080
New +$303K
TFX icon
325
Teleflex
TFX
$5.78B
$299K 0.04%
1,200
– –
11 12
13
14 15