SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+8.22%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$1.19B
AUM Growth
+$112M
Cap. Flow
+$36.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
29.95%
Holding
530
New
50
Increased
213
Reduced
197
Closed
18

Top Buys

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$24.7M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$6.39M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.85M
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
$4.85M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$4.44M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$9.51M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$4.86M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$4.77M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$4.16M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
$4.08M

Sector Composition

1 Technology 6.85%
2 Industrials 2.95%
3 Financials 2.74%
4 Consumer Staples 2.58%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
301
Vanguard Total Bond Market
BND
$135B
$489K 0.04%
6,641
-6,276
-49% -$462K
DG icon
302
Dollar General
DG
$24.1B
$489K 0.04%
4,272
-128
-3% -$14.6K
KNG icon
303
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$487K 0.04%
9,911
+34
+0.3% +$1.67K
WMB icon
304
Williams Companies
WMB
$69.9B
$485K 0.04%
7,717
-286
-4% -$18K
WEC icon
305
WEC Energy
WEC
$34.7B
$478K 0.04%
4,591
-148
-3% -$15.4K
MAGS icon
306
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
$473K 0.04%
+8,535
New +$473K
IHDG icon
307
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$472K 0.04%
10,487
-107,965
-91% -$4.86M
RGA icon
308
Reinsurance Group of America
RGA
$12.8B
$465K 0.04%
2,342
– –
AMCR icon
309
Amcor
AMCR
$19.1B
$464K 0.04%
50,460
+20,000
+66% +$184K
AVUV icon
310
Avantis US Small Cap Value ETF
AVUV
$18.4B
$461K 0.04%
5,056
-52,373
-91% -$4.77M
ADT icon
311
ADT
ADT
$7.13B
$460K 0.04%
54,299
+69
+0.1% +$584
BUFR icon
312
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$457K 0.04%
14,372
+3,334
+30% +$106K
DINO icon
313
HF Sinclair
DINO
$9.56B
$455K 0.04%
11,077
+3,150
+40% +$129K
KR icon
314
Kroger
KR
$44.8B
$455K 0.04%
6,342
– –
IYW icon
315
iShares US Technology ETF
IYW
$23.1B
$451K 0.04%
2,600
-8
-0.3% -$1.39K
OUNZ icon
316
VanEck Merk Gold Trust
OUNZ
$1.92B
$450K 0.04%
14,097
-450
-3% -$14.4K
MRVL icon
317
Marvell Technology
MRVL
$54.6B
$448K 0.04%
5,784
-766
-12% -$59.3K
CRM icon
318
Salesforce
CRM
$239B
$447K 0.04%
1,641
-267
-14% -$72.8K
WFC icon
319
Wells Fargo
WFC
$253B
$444K 0.04%
5,546
+195
+4% +$15.6K
GIS icon
320
General Mills
GIS
$27B
$443K 0.04%
8,560
-1,069
-11% -$55.4K
DD icon
321
DuPont de Nemours
DD
$32.6B
$441K 0.04%
6,429
+268
+4% +$18.4K
XLG icon
322
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$438K 0.04%
8,415
+60
+0.7% +$3.13K
ONEQ icon
323
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$438K 0.04%
5,468
+489
+10% +$39.2K
BIV icon
324
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$436K 0.04%
5,634
+1,079
+24% +$83.4K
VEU icon
325
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$435K 0.04%
6,476
-107
-2% -$7.19K
11 12
13
14 15