SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+1.64%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$970M
AUM Growth
+$31.2M
Cap. Flow
+$23.1M
Cap. Flow %
2.38%
Top 10 Hldgs %
33.21%
Holding
458
New
30
Increased
206
Reduced
150
Closed
16

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.74M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.22M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
$2.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.49M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.32M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.04M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.68M
3
PLD icon
Prologis
PLD
$896K
4
TIP icon
iShares TIPS Bond ETF
TIP
$894K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$774K

Sector Composition

1 Technology 7.7%
2 Healthcare 3.75%
3 Industrials 3.03%
4 Consumer Staples 2.99%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VKI icon
301
Invesco Advantage Municipal Income Trust II
VKI
$373M
$392K 0.04%
44,186
-183
-0.4% -$1.62K
ETR icon
302
Entergy
ETR
$39.2B
$391K 0.04%
7,300
+18
+0.2% +$963
IBDT icon
303
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$390K 0.04%
15,747
+375
+2% +$9.29K
IWP icon
304
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$389K 0.04%
3,524
– –
SBUX icon
305
Starbucks
SBUX
$97.1B
$388K 0.04%
4,980
-613
-11% -$47.7K
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$380K 0.04%
31,379
+8,420
+37% +$102K
SPDW icon
307
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$375K 0.04%
10,704
– –
AIQ icon
308
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$375K 0.04%
10,536
+3,470
+49% +$124K
WEC icon
309
WEC Energy
WEC
$34.7B
$372K 0.04%
4,746
+2
+0% +$157
CSQ icon
310
Calamos Strategic Total Return Fund
CSQ
$2.98B
$368K 0.04%
21,850
-500
-2% -$8.42K
SPYG icon
311
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$367K 0.04%
+4,586
New +$367K
ONEQ icon
312
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$367K 0.04%
5,252
+893
+20% +$62.4K
HDV icon
313
iShares Core High Dividend ETF
HDV
$11.5B
$366K 0.04%
3,369
-17
-0.5% -$1.85K
FYT icon
314
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$366K 0.04%
7,071
+32
+0.5% +$1.66K
PMO
315
Putnam Municipal Opportunities Trust
PMO
$281M
$366K 0.04%
35,624
-330
-0.9% -$3.39K
WMB icon
316
Williams Companies
WMB
$69.9B
$365K 0.04%
8,578
+4
+0% +$170
IWN icon
317
iShares Russell 2000 Value ETF
IWN
$11.9B
$364K 0.04%
2,389
+4
+0.2% +$609
D icon
318
Dominion Energy
D
$49.7B
$364K 0.04%
7,422
+3
+0% +$147
PRFT
319
DELISTED
Perficient Inc
PRFT
$363K 0.04%
4,849
-2,010
-29% -$150K
XLP icon
320
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$358K 0.04%
4,678
+43
+0.9% +$3.29K
BALT icon
321
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$357K 0.04%
11,878
+3,500
+42% +$105K
ARKK icon
322
ARK Innovation ETF
ARKK
$7.49B
$356K 0.04%
8,103
-1,037
-11% -$45.6K
WFC.PRL icon
323
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$351K 0.04%
295
-15
-5% -$17.8K
MET icon
324
MetLife
MET
$52.9B
$347K 0.04%
4,943
+143
+3% +$10K
B
325
Barrick Mining Corporation
B
$48.5B
$344K 0.04%
20,628
+50
+0.2% +$834
11 12
13
14 15