SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+0.48%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$1.09B
AUM Growth
+$46.9M
Cap. Flow
+$49.9M
Cap. Flow %
4.56%
Top 10 Hldgs %
31.96%
Holding
509
New
42
Increased
220
Reduced
177
Closed
28

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$10.3M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$10.3M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
$5.34M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$4.59M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.48M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.89M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.59M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.07M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.61M
5
KLAC icon
KLA
KLAC
$1.32M

Sector Composition

1 Technology 7.76%
2 Industrials 3.01%
3 Healthcare 2.85%
4 Consumer Staples 2.75%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
301
WEC Energy
WEC
$34.7B
$447K 0.04%
4,749
+1
+0% +$94
JPST icon
302
JPMorgan Ultra-Short Income ETF
JPST
$33B
$446K 0.04%
8,847
+2,314
+35% +$117K
ADT icon
303
ADT
ADT
$7.16B
$444K 0.04%
64,230
-10,000
-13% -$69.1K
SHV icon
304
iShares Short Treasury Bond ETF
SHV
$20.8B
$441K 0.04%
4,002
+537
+15% +$59.1K
WMB icon
305
Williams Companies
WMB
$68.8B
$438K 0.04%
8,084
-5,390
-40% -$292K
VIOO icon
306
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$435K 0.04%
4,102
+57
+1% +$6.05K
PLTR icon
307
Palantir
PLTR
$357B
$423K 0.04%
+5,594
New +$423K
BDX icon
308
Becton Dickinson
BDX
$55B
$421K 0.04%
1,854
-17
-0.9% -$3.86K
ONEQ icon
309
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.56B
$414K 0.04%
5,439
+332
+7% +$25.3K
PGR icon
310
Progressive
PGR
$144B
$413K 0.04%
1,724
+879
+104% +$211K
SPYG icon
311
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$402K 0.04%
4,571
-17
-0.4% -$1.49K
FINW icon
312
FinWise Bancorp
FINW
$261M
$400K 0.04%
25,000
– –
PFF icon
313
iShares Preferred and Income Securities ETF
PFF
$14.5B
$399K 0.04%
12,687
-2,603
-17% -$81.8K
CATH icon
314
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$396K 0.04%
5,587
-904
-14% -$64K
VDE icon
315
Vanguard Energy ETF
VDE
$7.19B
$394K 0.04%
3,250
-557
-15% -$67.6K
IWN icon
316
iShares Russell 2000 Value ETF
IWN
$11.9B
$392K 0.04%
2,389
-5
-0.2% -$821
VEU icon
317
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$392K 0.04%
6,832
-246
-3% -$14.1K
SBUX icon
318
Starbucks
SBUX
$98B
$392K 0.04%
4,295
-180
-4% -$16.4K
XLG icon
319
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$391K 0.04%
7,825
+975
+14% +$48.7K
AAON icon
320
Aaon
AAON
$6.58B
$388K 0.04%
3,300
+100
+3% +$11.8K
KR icon
321
Kroger
KR
$44.9B
$388K 0.04%
6,342
– –
INTC icon
322
Intel
INTC
$107B
$384K 0.04%
19,171
-1,169
-6% -$23.4K
WFC.PRL icon
323
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
$382K 0.03%
320
+10
+3% +$11.9K
HDV icon
324
iShares Core High Dividend ETF
HDV
$11.5B
$379K 0.03%
3,377
+2
+0.1% +$225
TXN icon
325
Texas Instruments
TXN
$170B
$378K 0.03%
2,016
+136
+7% +$25.5K
11 12
13
14 15